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
$605M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.6M
3
+$18.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.9M
5
NYT icon
New York Times
NYT
+$9.39M

Top Sells

1
+$124M
2
+$35.3M
3
+$31.6M
4
TSG
The Stars Group Inc.
TSG
+$30.4M
5
MGM icon
MGM Resorts International
MGM
+$20.4M

Sector Composition

1 Consumer Discretionary 26.58%
2 Real Estate 12.87%
3 Financials 6.02%
4 Communication Services 4.99%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 29.29%
5,800,000
+100,000
2
$86.3M 14.01%
3,800,000
-900,000
3
$41M 6.65%
1,200,000
-925,000
4
$38.4M 6.23%
1,750,000
-250,000
5
$36.8M 5.97%
1,560,000
+60,000
6
$36.4M 5.91%
750,000
+425,000
7
$32.3M 5.23%
2,500,000
-400,000
8
$30.2M 4.9%
2,250,000
+700,000
9
$29.3M 4.75%
1,710,000
+10,000
10
$25.6M 4.15%
+3,500,000
11
$23.1M 3.75%
1,700,000
-800,000
12
$18.7M 3.03%
+400,000
13
$13.9M 2.26%
+500,000
14
$6.84M 1.11%
+1,000,000
15
$5.36M 0.87%
4,500,000
+625,000
16
– –
-2,425,000
17
– –
-14,217
18
– –
-1,250,000
19
– –
-1,175,000