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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Wells Fargo San Francisco, California	$607M	+$25.5M	19	0.17%	Increased
27	Dimensional Fund Advisors Austin, Texas	$569M	+$14M	20	0.22%	Increased
28	Millennium Management New York	$564M	+$23.6M	16	0.69%	Increased
29	Wellington Management Group Boston, Massachusetts	$524M	-$555M	10	0.11%	Reduced
30	Two Sigma Advisers New York	$510M	+$196M	15	1.24%	Increased
31	American Century Companies Kansas City, Missouri	$471M	+$97.1M	12	0.46%	Increased
32	Citadel Advisors Miami, Florida	$470M	+$124M	15	0.21%	Increased
33	Soros Fund Management New York	$465M	$0	1	10.2%	Maintained
34	Janus Henderson Group London,	$459M	+$32.1M	7	0.25%	Increased
35	Apollo Management Holdings New York	$450M	-$197M	2	3.2%	Reduced
36	MAMU Marathon Asset Management (UK) London, United Kingdom	$425M	+$482M	2	5.37%	New
37	Bank of America Charlotte, North Carolina	$397M	-$174M	21	0.06%	Reduced
38	Gates Capital Management New York	$395M	+$2.52M	4	10.02%	Increased
39	Egerton Capital (UK) London, United Kingdom	$377M	+$108M	1	2.8%	Increased
40	Morgan Stanley New York	$369M	-$165M	22	0.09%	Reduced
41	Charles Schwab San Francisco, California	$361M	+$20.5M	17	0.24%	Increased
42	HVCM HG Vora Capital Management New York	$361M	+$40.7M	4	21.93%	Increased
43	Susquehanna International Group Bala Cynwyd, Pennsylvania	$361M	+$217M	12	0.12%	Increased
44	Two Sigma Investments New York	$357M	+$151M	13	0.97%	Increased
45	MAC Monarch Alternative Capital New York	$341M	-$29M	1	21.85%	Reduced
46	SIG Senator Investment Group New York	$339M	-$35.1M	2	4.37%	Reduced
47	Balyasny Asset Management Chicago, Illinois	$320M	-$53M	10	1.45%	Reduced
48	Melvin Capital Management New York	$312M	+$247M	1	3.29%	Increased
49	Putnam Investments Boston, Massachusetts	$303M	-$9.65M	6	0.65%	Reduced
50	D.E. Shaw & Co New York	$299M	+$103M	11	0.36%	Increased