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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	Legal & General Group London, United Kingdom	$689M	+$153M	19	0.24%	Increased
27	HVCM HG Vora Capital Management New York	$641M	+$383M	5	25.36%	Increased
28	Goldman Sachs New York	$627M	+$21.2M	21	0.16%	Increased
29	Citadel Advisors Miami, Florida	$609M	+$91.1M	18	0.16%	Increased
30	UBS AM Chicago, Illinois	$584M	+$81.9M	16	0.31%	Increased
31	Ameriprise Minneapolis, Minnesota	$528M	-$67.1M	19	0.18%	Reduced
32	FCP Fine Capital Partners New York	$445M	+$3.21M	1	93.66%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$436M	+$250M	21	0.24%	Increased
34	Putnam Investments Boston, Massachusetts	$420M	+$168K	7	0.75%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$416M	-$300M	4	0.14%	Reduced
36	Cohen & Steers New York	$397M	-$316M	5	0.78%	Reduced
37	Caledonia Investments (Australia) Sydney NSW, Australia	$390M	-$50.3M	1	10.2%	Reduced
38	Swiss National Bank Zurich, Switzerland	$370M	+$24.4M	16	0.25%	Increased
39	Fred Alger Management New York	$340M	+$51.3M	2	1.59%	Increased
40	PBCM Point Break Capital Management Miami, Florida	$338M	-$99.8M	1	80.78%	Reduced
41	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$326M	-$94.7M	5	21.68%	Reduced
42	Gates Capital Management New York	$326M	-$76M	3	11.39%	Reduced
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$311M	+$16.7M	6	0.24%	Increased
44	Macquarie Group Sydney, NSW 2000, Australia	$298M	-$3.98M	16	0.33%	Reduced
45	Dodge & Cox San Francisco, California	$292M	+$273M	1	0.2%	Increased
46	Allspring Global Investments Charlotte, North Carolina	$286M	-$10.3M	15	0.48%	Reduced
47	AllianceBernstein Nashville, Tennessee	$284M	+$16.7M	15	0.13%	Increased
48	Wells Fargo San Francisco, California	$281M	-$26.8M	22	0.09%	Reduced
49	Bank of Montreal Toronto, Ontario, Canada	$257M	+$138M	11	0.12%	Increased
50	Schroder Investment Management Group London, United Kingdom	$254M	+$42.1M	6	0.39%	Increased