HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-2.15%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$26.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$50M
2
VER
VEREIT, Inc.
VER
$42.6M
3
CZR
Caesars Entertainment Corporation
CZR
$19M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
$14M
5
PNK
Pinnacle Entertainment Inc.
PNK
$11.3M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$32.3M
2
CLDT
Chatham Lodging
CLDT
$26.5M
3
EXPE icon
Expedia Group
EXPE
$18.1M
4
BID
Sotheby's
BID
$17.4M
5
YELL
Yellow Corporation Common Stock
YELL
$13.5M

Sector Composition

1 Consumer Discretionary 26.05%
2 Real Estate 13.88%
3 Consumer Staples 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$130M 21.19%
5,150,000
+450,000
+10% +$11.3M
VER
2
DELISTED
VEREIT, Inc.
VER
$100M 16.38%
8,000,000
+3,400,000
+74% +$42.6M
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
$55.7M 9.1%
4,825,000
-675,000
-12% -$7.79M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$50M 8.17%
+1,400,000
New +$50M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$32.5M 5.32%
1,800,000
+1,050,000
+140% +$19M
CLUB
6
DELISTED
Town Sports International Holdings, Inc.
CLUB
$21.9M 3.59%
3,300,000
+2,100,000
+175% +$14M
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$11M 1.79%
+500,000
New +$11M
CLDT
8
Chatham Lodging
CLDT
$374M
– –
-1,310,000
Closed -$26.5M
EXPE icon
9
Expedia Group
EXPE
$26.6B
– –
-250,000
Closed -$18.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
BID
12
DELISTED
Sotheby's
BID
– –
-400,000
Closed -$17.4M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,000,000
Closed -$32.3M
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-750,000
Closed -$5.88M
LO
15
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
– –
-600,000
Closed -$13.5M