HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.06%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$908M
AUM Growth
+$908M
(-7.2%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
16
New
3
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$42.6M |
| 2 |
Granite Construction
GVA
|
$23.4M |
| 3 |
IQVIA
IQV
|
$18.9M |
| 4 |
United Parks & Resorts
PRKS
|
$9.43M |
| 5 |
Clarivate
CLVT
|
$2.8M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$66.5M |
| 2 |
MGM Resorts International
MGM
|
$51.6M |
| 3 |
First American
FAF
|
$47.6M |
| 4 |
Ryder
R
|
$27.8M |
| 5 |
UGI
UGI
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 59.23% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 9.47% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.95B
| $130M | 14.27% | 7,250,000 | – | – |
|
|
2
Ryder
R
$7.65B
| $101M | 11.12% | 635,000 -175,000 | -22% | -$27.8M |
|
3
Driven Brands
DRVN
$3.03B
| $100M | 11.02% | 5,700,000 -550,000 | -9% | -$9.66M |
|
4
Caesars Entertainment
CZR
$5.57B
| $99.4M | 10.94% | 3,500,000 -400,000 | -10% | -$11.4M |
|
|
5
First American
FAF
$6.72B
| $85.9M | 9.47% | 1,400,000 -775,000 | -36% | -$47.6M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $75.4M | 8.31% | 1,600,000 +200,000 | +14% | +$9.43M |
|
|
7
Clarivate
CLVT
$2.92B
| $54.4M | 5.99% | 12,650,000 +650,000 | +5% | +$2.8M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $51.6M | 5.68% | 1,500,000 -1,500,000 | -50% | -$51.6M |
|
|
9
Cedar Fair
FUN
$2.3B
| $42.6M | 4.69% | +1,400,000 | New | +$42.6M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $39.1M | 4.31% | 500,000 -850,000 | -63% | -$66.5M |
|
11
Enviri
NVRI
$911M
| $30.4M | 3.35% | 3,500,000 | – | – |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.4M | 3.02% | 1,000,000 -400,000 | -29% | -$11M |
|
|
13
Granite Construction
GVA
$4.72B
| $23.4M | 2.57% | +250,000 | New | +$23.4M |
|
|
14
UGI
UGI
$7.44B
| $21.9M | 2.41% | 600,000 -400,000 | -40% | -$14.6M |
|
|
15
IQVIA
IQV
$32.4B
| $18.9M | 2.08% | +120,000 | New | +$18.9M |
|
16
Altice USA
ATUS
$1.1B
| $6.9M | 0.76% | 3,225,000 -1,475,000 | -31% | -$3.16M |
|