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 | |
|---|---|---|---|---|---|---|---|
| 126 |
GE
General Electric
Evendale,
Ohio
| $55.8M | -$19.8M | 1 | 0.29% | Reduced |
|
| 127 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
| $54.8M | +$10.4M | 6 | 3.12% | Increased |
|
| 128 |
HSBC Holdings
London,
United Kingdom
| $54.1M | +$25.1M | 6 | 0.15% | Increased |
|
| 129 |
Horizon Kinetics
New York
| $52.8M | -$2.67M | 5 | 1.33% | Reduced |
|
| 130 |
Bank of Montreal
Toronto,
Ontario, Canada
| $51.4M | +$22.1M | 12 | 0.06% | Increased |
|
| 131 |
LPC
Long Pond Capital
New York
| $51.2M | +$54M | 1 | 2.4% | New |
|
| 132 |
NM
NWI Management
New York
| $50M | -$2.23M | 3 | 4.17% | Reduced |
|
| 133 |
RhumbLine Advisers
Boston,
Massachusetts
| $49.4M | +$7.84M | 11 | 0.15% | Increased |
|
| 134 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $49.4M | +$4.04M | 2 | 0.74% | Increased |
|
| 135 |
BlackRock Japan
Tokyo,
Japan
| $48.7M | +$4.91M | 9 | 0.17% | Increased |
|
| 136 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $48.5M | +$13.7M | 9 | 0.14% | Increased |
|
| 137 |
Institutional Capital
Chicago,
Illinois
| $48.4M | -$3.78M | 1 | 0.59% | Reduced |
|
| 138 |
SEI Investments
Oaks,
Pennsylvania
| $47.4M | +$9.49M | 10 | 0.28% | Increased |
|
| 139 |
AIM
Assured Investment Management
New York
| $47.1M | +$2.61M | 3 | 1.09% | Increased |
|
| 140 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $47M | +$6.38M | 5 | 0.19% | Increased |
|
| 141 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
| $46.5M | -$616K | 4 | 5.63% | Reduced |
|
| 142 |
SC
Shellback Capital
Boston,
Massachusetts
| $46.3M | +$37.6M | 4 | 5.93% | Increased |
|
| 143 |
Credit Agricole
Montrouge Cedex,
France
| $46.2M | +$30.2M | 7 | 0.18% | Increased |
|
| 144 |
Melvin Capital Management
New York
| $45.3M | +$2.69M | 1 | 1.46% | Increased |
|
| 145 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $45.3M | +$20.7M | 17 | 0.2% | Increased |
|
| 146 |
Citigroup
New York
| $44.9M | -$11.7M | 15 | 0.05% | Reduced |
|
| 147 |
LCM
Lafitte Capital Management
Austin,
Texas
| $44.9M | -$8.46M | 3 | 29.57% | Reduced |
|
| 148 |
HBK Investments
Dallas,
Texas
| $44.8M | +$33.4M | 10 | 0.33% | Increased |
|
| 149 |
SCM
Scopia Capital Management
New York
| $44.4M | -$135M | 1 | 0.92% | Reduced |
|
| 150 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $44.4M | -$35.6M | 6 | 0.02% | Reduced |
|