HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Return 15.06%
This Quarter Return
+49.11%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.29B
AUM Growth
-$36.4M
Cap. Flow
-$326M
Cap. Flow %
-25.29%
Top 10 Hldgs %
72.37%
Holding
44
New
12
Increased
–
Reduced
8
Closed
17

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$130M
2
BYD icon
Boyd Gaming
BYD
$53.7M
3
H icon
Hyatt Hotels
H
$37.1M
4
NAVI icon
Navient
NAVI
$34.4M
5
COOP icon
Mr. Cooper
COOP
$34.1M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$68.2M
2
AAN.A
AARON'S INC CL-A
AAN.A
$62.3M
3
RHP icon
Ryman Hospitality Properties
RHP
$55.2M
4
ALLY icon
Ally Financial
ALLY
$52.6M
5
SLM icon
SLM Corp
SLM
$52.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Financials 17.43%
3 Communication Services 11.73%
4 Healthcare 10.63%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTAW
26
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$1.72M 0.13%
+700,000
New +$1.72M
ALLY icon
27
Ally Financial
ALLY
$12.6B
– –
-2,100,000
Closed -$52.6M
BALY icon
28
Bally's
BALY
$493M
– –
-1,000,000
Closed -$26.3M
CCL icon
29
Carnival Corp
CCL
$43.2B
– –
-700,000
Closed -$10.6M
FUBO icon
30
fuboTV
FUBO
$1.26B
– –
0
– –
HST icon
31
Host Hotels & Resorts
HST
$11.9B
– –
-2,750,000
Closed -$29.7M
KODK icon
32
Kodak
KODK
$467M
– –
-90,715
Closed -$800K
KRC icon
33
Kilroy Realty
KRC
$4.92B
– –
-800,000
Closed -$41.6M
OUT icon
34
Outfront Media
OUT
$3.08B
– –
-1,777,957
Closed -$25.5M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-3,800,000
Closed -$47.6M
RHP icon
36
Ryman Hospitality Properties
RHP
$6.33B
– –
-1,500,000
Closed -$55.2M
SLM icon
37
SLM Corp
SLM
$6.48B
– –
-6,500,000
Closed -$52.6M
TGNA icon
38
TEGNA Inc
TGNA
$3.41B
– –
-5,800,000
Closed -$68.2M
TRTX
39
TPG RE Finance Trust
TRTX
$743M
– –
-4,750,000
Closed -$40.2M
UAL icon
40
United Airlines
UAL
$35B
– –
-275,000
Closed -$9.56M
WEX icon
41
WEX
WEX
$5.81B
– –
-350,000
Closed -$48.6M
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000,000
Closed -$8.72M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,000,000
Closed -$9.48M
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
– –
-1,100,000
Closed -$62.3M
1
2