HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+3.29%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$226M
Cap. Flow %
10.28%
Top 10 Hldgs %
74.78%
Holding
34
New
10
Increased
7
Reduced
3
Closed
7

Top Buys

1
FAF icon
First American
FAF
$203M
2
PENN icon
PENN Entertainment
PENN
$191M
3
BYD icon
Boyd Gaming
BYD
$92.2M
4
FYBR icon
Frontier Communications
FYBR
$79.9M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$56.5M

Top Sells

1
VVV icon
Valvoline
VVV
$143M
2
ATUS icon
Altice USA
ATUS
$124M
3
SYF icon
Synchrony
SYF
$112M
4
PARA
Paramount Global Class B
PARA
$78.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$74.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Financials 30.86%
3 Communication Services 10.79%
4 Healthcare 8.59%
5 Utilities 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
26
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$558K 0.03%
+400,000
New +$558K
ATUS icon
27
Altice USA
ATUS
$1.1B
– –
-3,800,000
Closed -$124M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.6B
– –
-1,750,000
Closed -$74.3M
LVS icon
29
Las Vegas Sands
LVS
$39.6B
– –
-1,000,000
Closed -$60.8M
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-1,750,000
Closed -$78.9M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYF icon
32
Synchrony
SYF
$28.4B
– –
-2,750,000
Closed -$112M
VVV icon
33
Valvoline
VVV
$4.93B
– –
-5,500,000
Closed -$143M
FRXB.U
34
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-2,000,000
Closed -$19.9M
1
2