HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.43%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$544M
AUM Growth
+$544M
(-10%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
17
New
2
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$65.9M |
| 2 |
MGM Resorts International
MGM
|
$22.5M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.2M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$10.2M |
| 5 |
New York Times
NYT
|
$623K |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$41M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$38.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$36.9M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$23.1M |
| 5 |
CAB
Cabela's Inc
CAB
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 48.38% |
| 2 | Communication Services | 5.27% |
| 3 | Real Estate | 4.48% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $167M | 30.66% | 4,750,000 -1,050,000 | -18% | -$36.9M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $104M | 19.12% | 4,850,000 +1,050,000 | +28% | +$22.5M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $65.9M | 12.11% | +2,925,000 | New | +$65.9M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $44.4M | 8.16% | 3,250,000 +750,000 | +30% | +$10.2M |
|
5
Churchill Downs
CHDN
$7.27B
| $35.5M | 6.53% | 240,000 -20,000 | -8% | -$2.96M |
|
|
6
New York Times
NYT
$9.74B
| $28.7M | 5.27% | 2,300,000 +50,000 | +2% | +$623K |
|
|
LONG
7
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $26.3M | 4.84% | 1,500,000 -210,000 | -12% | -$3.68M |
|
|
FCH
8
DELISTED
Felcor Lodging Trust
FCH
| $24.4M | 4.48% | 3,000,000 -500,000 | -14% | -$4.06M |
|
9
DigitalBridge
DBRG
$2.08B
| $22.7M | 4.17% | 2,000,000 -1,000,000 | -33% | -$11.4M |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.3M | 2.45% | 4,650,000 +150,000 | +3% | +$431K |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $10.2M | 1.88% | +600,000 | New | +$10.2M |
|
|
STKL
12
SunOpta
STKL
$741M
| $1.78M | 0.33% | 400,000 -600,000 | -60% | -$2.68M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -500,000 | Closed | -$13.9M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -1,750,000 | Closed | -$38.4M |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -1,700,000 | Closed | -$23.1M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| – | – | -400,000 | Closed | -$18.7M |
|
|
HMIN
17
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -1,200,000 | Closed | -$41M |
|