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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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3
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2
Parag VoraHM-KEY
HG VORA CAPITAL MANAGEMENT
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)1,721,763

Investment StyleBlend

Activities
New5

Increased3

Unchanged7

Decreased5

Sold Out6

Top 10 Stock Holdingstotal 72.14%
LHO19.88

SBGI14.1

MGM8.77

VICI8.03

CLUB7.18

 
MDP3.85

NCLH3.57

CRTO2.77

IIPR2.13

CZR1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LHO
19.88%
COM SH BEN INT
SBGI
14.1%
CL A
MGM
8.77%
COM
VICI
8.03%
COM
CLUB
7.18%
COM
DHI
5.95%
CALL
ZAYO
5.3%
CALL
CMCSA
5.24%
CALL
CCL
4.99%
CALL
MDP
3.85%
COM
NCLH
3.57%
SHS
CRTO
2.77%
SPONS ADS
IIPR
2.13%
CL A
(NOTE)
2.11%
NOTE 3.750% 3/0
CZR
1.86%
COM
LACQ
1.38%
COM
INSE
1.36%
COM
GLPI
0.73%
COM
LACQU
0.58%
UNIT 99/99/9999
LACQW
0.22%
*W EXP 12/05/201
DDR
6.13%
COM
SRC
4.42%
COM
PENN
3.08%
COM
FCE/A
2.37%
COM CL A
TVPT
1.09%
SHS
MUDSU
0.68%
UNIT 02/01/2023