Asset Manager
← All Institutions
HG Vora Capital Management, LLC
Market Value
$265M
-64.1%
Holdings
15
-2
New Purchases
1
Added To
0
Closed
8
Reduced
6
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $19M | 7.2% |
| Mid Cap | 6 | $41M | 15.7% |
| Small Cap | 7 | $204M | 77.1% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$3.1B
Avg P/E
17.0
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 34.81% | 6,250,000 | $92M | $14.75 | -$47M | -1,000,000 | -13.8% | |
| 2 | DRVN | 29.38% | 5,250,000 | $78M | $14.82 | -$12M | -350,000 | -6.2% | |
| 3 | FAF | 15.66% | 675,000 | $41M | $61.44 | -$24M | -350,000 | -34.1% | |
| 4 | HSC | 8.46% | 1,250,000 | $22M | $17.92 | -$12M | -1,475,000 | -54.1% | |
| 5 | EQH | 7.20% | 400,000 | $19M | $47.65 | -$22M | -400,000 | -50.0% | |
| 6 | FOSL | 3.07% | 2,163,349 | $8M | $3.76 | — | +2,163,349 | — | NEW |
| 7 | ATUS | 1.43% | 2,300,000 | $4M | $1.65 | -$4M | -800,000 | -25.8% | |
| 8 | IQV | —% | — | — | — | -$15M | -80,000 | -100.0% | SOLD |
| 9 | CLVT | —% | — | — | — | -$43M | -11,125,000 | -100.0% | SOLD |
| 10 | WSC | —% | — | — | — | -$33M | -1,550,000 | -100.0% | SOLD |
| 11 | R | —% | — | — | — | -$63M | -335,000 | -100.0% | SOLD |
| 12 | UGI | —% | — | — | — | -$40M | -1,200,000 | -100.0% | SOLD |
| 13 | CZR | —% | — | — | — | -$95M | -3,500,000 | -100.0% | SOLD |
| 14 | FUN | —% | — | — | — | -$49M | -2,175,000 | -100.0% | SOLD |
| 15 | SEAS | —% | — | — | — | -$22M | -425,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOSL | $8M | 3.07% |