HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-6.42%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$358M
Cap. Flow %
49.38%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

1
LTM
LIFE TIME FITNESS INC
LTM
$108M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$88.1M
3
TVPT
Travelport Worldwide Limited
TVPT
$59.3M
4
VER
VEREIT, Inc.
VER
$52.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
$49.6M

Top Sells

1
AHT
Ashford Hospitality Trust
AHT
$16.1M
2
ILG
ILG, Inc Common Stock
ILG
$11M

Sector Composition

1 Consumer Discretionary 55.9%
2 Real Estate 4.57%
3 Consumer Staples 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$149M 15.89%
12,350,000
+4,350,000
+54% +$52.5M
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$138M 14.72%
5,500,000
+350,000
+7% +$8.78M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$125M 13.32%
4,750,000
+3,350,000
+239% +$88.1M
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
$108M 11.57%
+2,150,000
New +$108M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$59.3M 6.32%
+3,600,000
New +$59.3M
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$49.6M 5.29%
+6,300,000
New +$49.6M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$37.7M 4.03%
3,000,000
+1,200,000
+67% +$15.1M
AHT
8
Ashford Hospitality Trust
AHT
$36.7M
$33.2M 3.54%
3,250,000
-1,575,000
-33% -$16.1M
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26M 2.77%
3,875,000
+575,000
+17% +$3.85M
LO
10
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
– –
-500,000
Closed -$11M