HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.22%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$605M
AUM Growth
+$605M
(-20%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
19
New
4
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
FCH
Felcor Lodging Trust
FCH
|
$25.6M |
| 2 |
DigitalBridge
DBRG
|
$20.6M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$13.9M |
| 5 |
New York Times
NYT
|
$9.39M |
Top Sells
| 1 |
Macy's
M
|
$124M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$35.3M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$31.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$30.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $180M | 29.29% | 5,800,000 +100,000 | +2% | +$3.11M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $86.3M | 14.01% | 3,800,000 -900,000 | -19% | -$20.4M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $41M | 6.65% | 1,200,000 -925,000 | -44% | -$31.6M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.4M | 6.23% | 1,750,000 -250,000 | -13% | -$5.48M |
|
5
Churchill Downs
CHDN
$7.27B
| $36.8M | 5.97% | 260,000 +10,000 | +4% | +$1.41M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $36.4M | 5.91% | 3,000,000 +1,700,000 | +131% | +$20.6M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $32.3M | 5.23% | 2,500,000 -400,000 | -14% | -$5.16M |
|
|
8
New York Times
NYT
$9.74B
| $30.2M | 4.9% | 2,250,000 +700,000 | +45% | +$9.39M |
|
|
LONG
9
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $29.3M | 4.75% | 1,710,000 +10,000 | +0.6% | +$171K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $25.6M | 4.15% | +3,500,000 | New | +$25.6M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $23.1M | 3.75% | 1,700,000 -800,000 | -32% | -$10.9M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $18.7M | 3.03% | +400,000 | New | +$18.7M |
|
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $13.9M | 2.26% | +500,000 | New | +$13.9M |
|
|
STKL
14
SunOpta
STKL
$741M
| $6.84M | 1.11% | +1,000,000 | New | +$6.84M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.36M | 0.87% | 4,500,000 +625,000 | +16% | +$744K |
|
|
16
Macy's
M
$3.59B
| – | – | -2,425,000 | Closed | -$124M |
|
|
AINC
17
DELISTED
Ashford Inc.
AINC
| – | – | -14,217 | Closed | -$902K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| – | – | -1,250,000 | Closed | -$30.4M |
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -1,175,000 | Closed | -$35.3M |
|