HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+14.42%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.87B
AUM Growth
+$1.87B
(+45%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
36
New
9
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
First American
FAF
|
$170M |
| 2 |
Altice USA
ATUS
|
$124M |
| 3 |
Booking.com
BKNG
|
$116M |
| 4 |
Mr. Cooper
COOP
|
$104M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$78.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$130M |
| 2 |
Boyd Gaming
BYD
|
$53.7M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$47M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
Navient
NAVI
|
$34.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.18% |
| 2 | Financials | 28.73% |
| 3 | Communication Services | 18.24% |
| 4 | Healthcare | 8.14% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
26
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-700,000
| Closed | -$13.3M |
|
27
Verra Mobility
VRRM
$3.91B
| – | – |
-1,300,000
| Closed | -$17.4M |
|
28
PROG Holdings
PRG
$1.39B
| – | – |
-250,000
| Closed | -$13.5M |
|
|
29
Navient
NAVI
$1.36B
| – | – |
-3,500,000
| Closed | -$34.4M |
|
30
Howard Hughes
HHH
$4.53B
| – | – |
-150,000
| Closed | -$11.8M |
|
|
31
Hyatt Hotels
H
$13.7B
| – | – |
-500,000
| Closed | -$37.1M |
|
32
fuboTV
FUBO
$1.26B
| – | – |
0
| – | – |
|
|
33
Capri Holdings
CPRI
$2.5B
| – | – |
-3,100,000
| Closed | -$130M |
|
|
34
Boyd Gaming
BYD
$6.83B
| – | – |
-1,250,000
| Closed | -$53.7M |
|
|
SRTAW
35
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
| – | – |
-700,000
| Closed | -$1.72M |
|
36
Airbnb
ABNB
$76.4B
| – | – |
-200,000
| Closed | -$29.4M |
|