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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$191M
AUM Growth
-$74.1M
(-28%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$21M |
Top Sells
| 1 |
Driven Brands
DRVN
|
+$60.5M |
| 2 |
Enviri
NVRI
|
+$22.4M |
| 3 |
Equitable Holdings
EQH
|
+$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
$2.85B
| $85.3M | 44.71% |
5,675,000
-575,000
| -9% | -$8M |
|
2
First American
FAF
$7.34B
| $40.7M | 21.33% |
675,000
| – | – |
|
|
3
United Parks & Resorts
PRKS
$2.22B
| $19.6M | 10.27% |
+600,000
| New | +$21M |
|
|
4
Driven Brands
DRVN
$2.55B
| $12M | 6.28% |
950,000
-4,300,000
| -82% | -$60.5M |
|
5
Fossil Group
FOSL
$249M
| $9.32M | 4.89% |
2,163,349
| – | – |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$348M
| $2.99M | 1.57% |
2,300,000
| – | – |
|
|
7
Equitable Holdings
EQH
$13.4B
| – | – |
-400,000
| Closed | -$19.1M |
|
|
8
Enviri
NVRI
$641M
| – | – |
-1,250,000
| Closed | -$22.4M |
|
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