HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
1 Year Est. Return
-1.23%
AUM
$191M
AUM Growth
-$74.1M
(-28%)
Holding
9
Top Sells
| 1 | +$60.5M | |
| 2 | +$22.4M | |
| 3 | +$19.1M | |
| 4 |
PENN Entertainment
PENN
|
+$8M |
Sector Composition
| 1 | Consumer Discretionary | 66.14% |
| 2 | Financials | 21.33% |
| 3 | Communication Services | 1.57% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.74B
| $85.3M | 44.71% |
5,675,000
-575,000
|
|
||
2
First American
FAF
$6.59B
| $40.7M | 21.33% |
675,000
|
|
||
3
United Parks & Resorts
PRKS
$1.97B
| $19.6M | 10.27% |
+600,000
|
|
||
4
Driven Brands
DRVN
$2.26B
| $12M | 6.28% |
950,000
-4,300,000
|
|
||
5
Fossil Group
FOSL
$249M
| $9.32M | 4.89% |
2,163,349
|
|
||
|
OPTU
6
Optimum Communications Inc
OPTU
$600M
| $2.99M | 1.57% |
2,300,000
|
|
||
7
Equitable Holdings
EQH
$11.4B
| – | – |
-400,000
|
|
||
8
Enviri
NVRI
$1.72B
| – | – |
-1,250,000
|
|