HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.3%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$349M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
14
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$88.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$59.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$59.2M |
| 4 |
VRE
Veris Residential
VRE
|
$34.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 59.12% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 0.25% |
