HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.27%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$415M
AUM Growth
+$415M
(-24%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
17
New
4
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$50M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$29.5M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$25.4M |
| 4 |
Synchrony
SYF
|
$25.3M |
| 5 |
PENN Entertainment
PENN
|
$14M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$48.7M |
| 2 |
Churchill Downs
CHDN
|
$35.5M |
| 3 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$26.3M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$24.4M |
| 5 |
DigitalBridge
DBRG
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 46.93% |
| 2 | Communication Services | 17.74% |
| 3 | Real Estate | 7.1% |
| 4 | Financials | 6.09% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $62M | 14% |
2,750,000
-175,000
| -6% | -$3.94M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $61.1M | 13.81% |
2,700,000
-2,150,000
| -44% | -$48.7M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $56M | 12.64% |
5,050,000
+300,000
| +6% | +$3.32M |
|
|
TPCO
4
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $50M | 11.3% |
+3,625,000
| New | +$50M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 10.19% |
3,500,000
+250,000
| +8% | +$3.22M |
|
|
HIFR
6
DELISTED
InfraREIT, Inc.
HIFR
| $36M | 8.12% |
2,050,000
+1,450,000
| +242% | +$25.4M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 6.66% |
+1,250,000
| New | +$29.5M |
|
|
8
Synchrony
SYF
$28.4B
| $25.3M | 5.71% |
+1,000,000
| New | +$25.3M |
|
9
New York Times
NYT
$9.74B
| $23.6M | 5.33% |
1,950,000
-350,000
| -15% | -$4.24M |
|
|
10
PENN Entertainment
PENN
$2.95B
| $14M | 3.15% |
+1,000,000
| New | +$14M |
|
|
CLUB
11
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $12.6M | 2.86% |
4,650,000
| – | – |
|
|
12
Churchill Downs
CHDN
$7.27B
| – | – |
-240,000
| Closed | -$35.5M |
|
|
13
DigitalBridge
DBRG
$2.08B
| – | – |
-2,000,000
| Closed | -$22.7M |
|
|
STKL
14
SunOpta
STKL
$741M
| – | – |
-400,000
| Closed | -$1.78M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| – | – |
0
| – | – |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-3,000,000
| Closed | -$24.4M |
|
|
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-1,500,000
| Closed | -$26.3M |
|