HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
1-Year Return
15.06%
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.33B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
33
New
13
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$97.3M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$70M |
| 3 |
LPL Financial
LPLA
|
$57.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$55.2M |
| 5 |
SLM Corp
SLM
|
$52.6M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$85.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$79.3M |
| 3 |
Caesars Entertainment
CZR
|
$60.1M |
| 4 |
Bally's
BALY
|
$36.8M |
| 5 |
TEGNA Inc
TGNA
|
$31.7M |
Sector Composition
| 1 | Real Estate | 24.65% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 18.68% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.1B
| $10.6M | 0.8% |
+700,000
| New | +$10.6M |
|
27
United Airlines
UAL
$34.3B
| $9.56M | 0.72% |
+275,000
| New | +$9.56M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | 0.71% |
1,000,000
-3,250,000
| -76% | -$30.8M |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.72M | 0.66% |
1,000,000
-1,500,000
| -60% | -$13.1M |
|
|
LACQW
30
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $2.07M | 0.16% |
4,412,500
| – | – |
|
31
Kodak
KODK
$468M
| $800K | 0.06% |
+90,715
| New | +$800K |
|
|
32
Caesars Entertainment
CZR
$5.36B
| – | – |
-1,500,000
| Closed | -$60.1M |
|
|
33
United Parks & Resorts
PRKS
$2.99B
| – | – |
-5,750,000
| Closed | -$85.2M |
|