HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Sells

1 +$32.3M
2 +$26.5M
3 +$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 Change
in Stake
Capital Flow
1
$130M 21.19%
5,150,000
+450,000
2
$100M 16.38%
1,600,000
+680,000
3
$55.7M 9.1%
5,171
-723
4
$50M 8.17%
+1,400,000
5
$32.5M 5.32%
1,800,000
+1,050,000
6
$21.9M 3.59%
3,300,000
+2,100,000
7
$11M 1.79%
+500,000
8
-1,310,000
9
-250,000
10
0
11
0
12
-400,000
13
-1,018,500
14
-750,000
15
0
16
-600,000