HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-46.68%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.03B
AUM Growth
+$1.03B
(-3.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
39.58%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
28
New
9
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$101M |
| 2 |
TEGNA Inc
TGNA
|
$99.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$73M |
| 4 |
United Parks & Resorts
PRKS
|
$57.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$53M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$66.5M |
| 2 |
PENN Entertainment
PENN
|
$51.1M |
| 3 |
Norwegian Cruise Line
NCLH
|
$43.8M |
| 4 |
TriNet
TNET
|
$42.5M |
| 5 |
Insperity
NSP
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.17% |
| 2 | Communication Services | 22.98% |
| 3 | Real Estate | 13.85% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insperity
NSP
$2.08B
| – | – |
-450,000
| Closed | -$38.7M |
|
|
27
TriNet
TNET
$3.52B
| – | – |
-750,000
| Closed | -$42.5M |
|
|
OAC.U
28
DELISTED
Oaktree Acquisition Corp.
OAC.U
| – | – |
-1,700,000
| Closed | -$17.3M |
|