HG Vora Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
870 Seventh Avenue New York, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $2.22Bil. The top holdings were FAF(20.80%), R(17.20%), and BYD(10.75%).
According to GuruFocus data, these were HG Vora Capital Management, LLC’s top five trades of the quarter.
PENN Entertainment Inc
During the quarter, HG Vora Capital Management, LLC bought 4,000,000 shares of NAS:PENN for a total holding of 7,500,000. The trade had a 4.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.29.
On 11/11/2022, PENN Entertainment Inc traded for a price of $34.62 per share and a market cap of $5.37Bil. The stock has returned -38.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, PENN Entertainment Inc has a price-earnings ratio of 24.38, a price-book ratio of 1.50, a EV-to-Ebitda ratio of 11.70 and a price-sales ratio of 0.98.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Kohl's Corp
The guru sold out of their 3,000,000-share investment in NYSE:KSS. Previously, the stock had a 4.24% weight in the equity portfolio. Shares traded for an average price of $29.17 during the quarter.
On 11/11/2022, Kohl's Corp traded for a price of $29.37 per share and a market cap of $3.43Bil. The stock has returned -46.58% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Kohl's Corp has a price-earnings ratio of 5.79, a price-book ratio of 0.83, a EV-to-Ebitda ratio of 5.38 and a price-sales ratio of 0.20.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Sinclair Broadcast Group Inc
The guru sold out of their 4,750,000-share investment in NAS:SBGI. Previously, the stock had a 3.83% weight in the equity portfolio. Shares traded for an average price of $22.21 during the quarter.
On 11/11/2022, Sinclair Broadcast Group Inc traded for a price of $18.53 per share and a market cap of $1.29Bil. The stock has returned -26.27% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Sinclair Broadcast Group Inc has a price-earnings ratio of 0.53, a price-book ratio of 1.84, a EV-to-Ebitda ratio of 1.08 and a price-sales ratio of 0.29.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Builders FirstSource Inc
The guru sold out of their 1,500,000-share investment in NYSE:BLDR. Previously, the stock had a 3.19% weight in the equity portfolio. Shares traded for an average price of $62.52 during the quarter.
On 11/11/2022, Builders FirstSource Inc traded for a price of $65.08 per share and a market cap of $9.58Bil. The stock has returned -2.75% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Builders FirstSource Inc has a price-earnings ratio of 3.98, a price-book ratio of 2.03, a price-earnings-to-growth (PEG) ratio of 0.13, a EV-to-Ebitda ratio of 2.75 and a price-sales ratio of 0.53.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Six Flags Entertainment Corp
The guru established a new position worth 3,500,000 shares in NYSE:SIX, giving the stock a 2.79% weight in the equity portfolio. Shares traded for an average price of $22.58 during the quarter.
On 11/11/2022, Six Flags Entertainment Corp traded for a price of $21.73 per share and a market cap of $1.81Bil. The stock has returned -48.27% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Six Flags Entertainment Corp has a price-earnings ratio of 14.02, a EV-to-Ebitda ratio of 8.78 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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