HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.4M
3
+$18.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.43M
5
CLVT icon
Clarivate
CLVT
+$2.79M

Top Sells

1
+$66.5M
2
+$51.6M
3
+$47.6M
4
R icon
Ryder
R
+$27.8M
5
UGI icon
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 Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.47B
$130M 14.27%
7,250,000
R icon
2
Ryder
R
$7.45B
$101M 11.12%
635,000
-175,000
DRVN icon
3
Driven Brands
DRVN
$2.63B
$100M 11.02%
5,700,000
-550,000
CZR icon
4
Caesars Entertainment
CZR
$4.52B
$99.4M 10.94%
3,500,000
-400,000
FAF icon
5
First American
FAF
$6.02B
$85.9M 9.47%
1,400,000
-775,000
PRKS icon
6
United Parks & Resorts
PRKS
$2.87B
$75.4M 8.31%
1,600,000
+200,000
CLVT icon
7
Clarivate
CLVT
$2.39B
$54.4M 5.99%
12,650,000
+650,000
MGM icon
8
MGM Resorts International
MGM
$8.63B
$51.6M 5.68%
1,500,000
-1,500,000
FUN icon
9
Cedar Fair
FUN
$2.15B
$42.6M 4.69%
+1,400,000
BYD icon
10
Boyd Gaming
BYD
$6.58B
$39.1M 4.31%
500,000
-850,000
NVRI icon
11
Enviri
NVRI
$1B
$30.4M 3.35%
3,500,000
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.02B
$27.4M 3.02%
1,000,000
-400,000
GVA icon
13
Granite Construction
GVA
$4.62B
$23.4M 2.57%
+250,000
UGI icon
14
UGI
UGI
$6.91B
$21.9M 2.41%
600,000
-400,000
IQV icon
15
IQVIA
IQV
$35B
$18.9M 2.08%
+120,000
ATUS icon
16
Altice USA
ATUS
$1.11B
$6.9M 0.76%
3,225,000
-1,475,000