HVCM
HG Vora Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
9.08%
This Fund
S&P 500
1 Year Est. Return
-9.08%
AUM
$265M
AUM Growth
-$473M
(-64%)
Holding
15
Top Sells
| 1 | +$94.6M | |
| 2 | +$63.2M | |
| 3 | +$49.4M | |
| 4 |
Clarivate
CLVT
|
+$42.6M |
| 5 |
UGI
UGI
|
+$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 67.25% |
| 2 | Financials | 22.85% |
| 3 | Industrials | 8.46% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$1.98B
| $92.2M | 34.81% |
6,250,000
-1,000,000
|
|
||
2
Driven Brands
DRVN
$1.84B
| $77.8M | 29.38% |
5,250,000
-350,000
|
|
||
3
First American
FAF
$7.16B
| $41.5M | 15.66% |
675,000
-350,000
|
|
||
4
Enviri
NVRI
$1.48B
| $22.4M | 8.46% |
1,250,000
-1,475,000
|
|
||
5
Equitable Holdings
EQH
$11.5B
| $19.1M | 7.2% |
400,000
-400,000
|
|
||
6
Fossil Group
FOSL
$254M
| $8.13M | 3.07% |
+2,163,349
|
|
||
|
OPTU
7
Optimum Communications Inc
OPTU
$687M
| $3.79M | 1.43% |
2,300,000
-800,000
|
|
||
|
8
Clarivate
CLVT
$1.53B
| – | – |
-11,125,000
|
|
||
9
Caesars Entertainment
CZR
$5.01B
| – | – |
-3,500,000
|
|
||
10
Cedar Fair
FUN
$1.74B
| – | – |
-2,175,000
|
|
||
11
IQVIA
IQV
$29.6B
| – | – |
-80,000
|
|
||
12
Ryder
R
$8.73B
| – | – |
-335,000
|
|
||
|
13
UGI
UGI
$8.06B
| – | – |
-1,200,000
|
|
||
14
WillScot Mobile Mini Holdings
WSC
$3.96B
| – | – |
-1,550,000
|
|
||
15
United Parks & Resorts
PRKS
$1.85B
| – | – |
-425,000
|
|