HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
1-Year Return
15.06%
This Quarter Return
-24.75%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.47B
AUM Growth
-$844M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
32
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$124M |
| 2 |
PENN Entertainment
PENN
|
$106M |
| 3 |
Ryder
R
|
$56.8M |
| 4 |
American Express Global Business Travel
GBTG
|
$51.7M |
| 5 |
Boyd Gaming
BYD
|
$49.8M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$154M |
| 2 |
Bread Financial
BFH
|
$140M |
| 3 |
Camping World
CWH
|
$117M |
| 4 |
TEGNA Inc
TGNA
|
$72.8M |
| 5 |
MODV
ModivCare
MODV
|
$57.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.68% |
| 2 | Financials | 28.4% |
| 3 | Industrials | 19.23% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.41B
| – | – |
-3,250,000
| Closed | -$72.8M |
|
27
Zscaler
ZS
$41.8B
| – | – |
0
| – | – |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-4,800,000
| Closed | -$154M |
|
|
30
Bread Financial
BFH
$3.12B
| – | – |
-2,500,000
| Closed | -$140M |
|
31
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|