HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+41.64%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$94.2M |
| 2 |
Sinclair Inc
SBGI
|
$69.2M |
| 3 |
Ally Financial
ALLY
|
$49.6M |
| 4 |
Valvoline
VVV
|
$48.3M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$40.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$101M |
| 2 |
Expedia Group
EXPE
|
$98.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$73.1M |
| 4 |
TEGNA Inc
TGNA
|
$72.4M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Communication Services | 22.02% |
| 3 | Financials | 12.93% |
| 4 | Real Estate | 12.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| – | – |
-3,000,000
| Closed | -$43.3M |
|