Asset Manager
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HG Vora Capital Management, LLC
Market Value
$0
-100.0%
Holdings
7
-7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.3B
Avg P/E
13.2
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | —% | — | — | — | -$22M | -1,250,000 | -100.0% | SOLD |
| 2 | FAF | —% | — | — | — | -$41M | -675,000 | -100.0% | SOLD |
| 3 | EQH | —% | — | — | — | -$19M | -400,000 | -100.0% | SOLD |
| 4 | DRVN | —% | — | — | — | -$78M | -5,250,000 | -100.0% | SOLD |
| 5 | FOSL | —% | — | — | — | -$8M | -2,163,349 | -100.0% | SOLD |
| 6 | PENN | —% | — | — | — | -$92M | -6,250,000 | -100.0% | SOLD |
| 7 | ATUS | —% | — | — | — | -$4M | -2,300,000 | -100.0% | SOLD |