HG Vora Capital Management’s ODP ODP Stock Holding History

HG Vora Capital Management’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-750,000	Closed	-$39.8M	–	12
2024 Q1	$39.8M	Sell	750,000 -2,250,000	-75%	-$118M	2.28%	11
2023 Q4	$169M	Hold	3,000,000	–	–	8.65%	5
2023 Q3	$138M	Hold	3,000,000	–	–	7.12%	7
2023 Q2	$140M	Hold	3,000,000	–	–	6.22%	7
2023 Q1	$135M	Sell	3,000,000 -2,000,000	-40%	-$97.6M	5.49%	8
2022 Q4	$228M	Hold	5,000,000	–	–	9.69%	5
2022 Q3	$176M	Hold	5,000,000	–	–	8.06%	6
2022 Q2	$151M	Hold	5,000,000	–	–	6.13%	5
2022 Q1	$229M	Hold	5,000,000	–	–	6.92%	4
2021 Q4	$196M	Hold	5,000,000	–	–	7.36%	4
2021 Q3	$201M	Hold	5,000,000	–	–	7.61%	3
2021 Q2	$240M	Hold	5,000,000	–	–	10.9%	2
2021 Q1	$216M	Hold	5,000,000	–	–	11.56%	1
2020 Q4	$147M	Hold	5,000,000	–	–	11.36%	2
2020 Q3	$97.3M	Buy	+5,000,000	New	+$107M	7.33%	2

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