Asset Manager
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HG Vora Capital Management, LLC
Market Value
$170M
-35.9%
Holdings
8
-7
New Purchases
1
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $60M | 35.5% |
| Small Cap | 5 | $110M | 64.5% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.0B
Avg P/E
13.1
Median P/E
11.0
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | 50.21% | 5,675,000 | $85M | $15.03 | -$7M | -575,000 | -9.2% | |
| 2 | FAF | 23.96% | 675,000 | $41M | $60.29 | -$776K | — | — | |
| 3 | SEAS | 11.54% | 600,000 | $20M | $32.66 | — | +600,000 | — | NEW |
| 4 | DRVN | 7.05% | 950,000 | $12M | $12.61 | -$66M | -4,300,000 | -81.9% | |
| 5 | FOSL | 5.49% | 2,163,349 | $9M | $4.31 | $1M | — | — | |
| 6 | ATUS | 1.76% | 2,300,000 | $3M | $1.30 | -$805K | — | — | |
| 7 | EQH | —% | — | — | — | -$19M | -400,000 | -100.0% | SOLD |
| 8 | HSC | —% | — | — | — | -$22M | -1,250,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SEAS | $20M | 11.54% |