HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+3.51%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.64B
AUM Growth
+$2.64B
(+20%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
35
New
8
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
First American
FAF
|
$218M |
| 2 |
Boyd Gaming
BYD
|
$164M |
| 3 |
Builders FirstSource
BLDR
|
$155M |
| 4 |
Altice USA
ATUS
|
$145M |
| 5 |
Ryder
R
|
$108M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$191M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$96.9M |
| 3 |
Frontier Communications
FYBR
|
$79.9M |
| 4 |
Booking.com
BKNG
|
$65.6M |
| 5 |
Axalta
AXTA
|
$53.4M |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 16.29% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
27
Axalta
AXTA
$6.77B
| – | – |
-1,750,000
| Closed | -$53.4M |
|
|
28
Booking.com
BKNG
$181B
| – | – |
-30,000
| Closed | -$65.6M |
|
|
29
Frontier Communications
FYBR
$9.28B
| – | – |
-3,025,000
| Closed | -$79.9M |
|
|
30
PENN Entertainment
PENN
$2.95B
| – | – |
-2,500,000
| Closed | -$191M |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-3,000,000
| Closed | -$12.2M |
|
|
SCPL
32
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-2,000,000
| Closed | -$33.9M |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-5,500,000
| Closed | -$96.9M |
|
|
LACQ
34
DELISTED
Leisure Acquisition Corp.
LACQ
| – | – |
-3,462,500
| Closed | -$50.2M |
|
|
LACQW
35
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| – | – |
-4,667,500
| Closed | -$4.9M |
|