HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.46%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$560M
AUM Growth
+$560M
(+35%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
17
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$71.4M |
| 2 |
Royal Caribbean
RCL
|
$60M |
| 3 |
PENN Entertainment
PENN
|
$31.9M |
| 4 |
BJ's Restaurants
BJRI
|
$30.2M |
| 5 |
Nexstar Media Group
NXST
|
$28.9M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$52.6M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$29.5M |
| 3 |
Synchrony
SYF
|
$25.3M |
| 4 |
Hilton Worldwide
HLT
|
$17.2M |
| 5 |
New York Times
NYT
|
$7.77M |
Sector Composition
| 1 | Consumer Discretionary | 48.79% |
| 2 | Communication Services | 18.87% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $71.4M | 9.24% |
+1,300,000
| New | +$71.4M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $66M | 8.54% |
5,350,000
+300,000
| +6% | +$3.7M |
|
|
TPCO
3
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $61.2M | 7.91% |
3,625,000
| – | – |
|
|
4
Royal Caribbean
RCL
$98.7B
| $60M | 7.76% |
+800,000
| New | +$60M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $45.9M | 5.93% |
2,000,000
-750,000
| -27% | -$17.2M |
|
|
6
PENN Entertainment
PENN
$2.95B
| $45.5M | 5.88% |
3,350,000
+2,350,000
| +235% | +$31.9M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 5.83% |
3,000,000
-500,000
| -14% | -$7.52M |
|
|
HIFR
8
DELISTED
InfraREIT, Inc.
HIFR
| $43.5M | 5.63% |
2,400,000
+350,000
| +17% | +$6.35M |
|
|
9
BJ's Restaurants
BJRI
$742M
| $30.2M | 3.91% |
+850,000
| New | +$30.2M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $28.9M | 3.73% |
+500,000
| New | +$28.9M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $17.7M | 2.29% |
679,000
-2,021,000
| -75% | -$52.6M |
|
|
12
New York Times
NYT
$9.74B
| $15.5M | 2.01% |
1,300,000
-650,000
| -33% | -$7.77M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.86% |
+600,000
| New | +$14.4M |
|
|
CLUB
14
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $14.4M | 1.86% |
4,650,000
| – | – |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
16
Synchrony
SYF
$28.4B
| – | – |
-1,000,000
| Closed | -$25.3M |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,250,000
| Closed | -$29.5M |
|