HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+2.38%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$21.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
97.75%
Holding
20
New
5
Increased
5
Reduced
1
Closed
7

Top Buys

1
QCP
Quality Care Properties, Inc.
QCP
$77.5M
2
TGNA icon
TEGNA Inc
TGNA
$67.4M
3
PENN icon
PENN Entertainment
PENN
$50.3M
4
MGM icon
MGM Resorts International
MGM
$30.9M
5
ALLY icon
Ally Financial
ALLY
$29.5M

Top Sells

1
CAB
Cabela's Inc
CAB
$71.4M
2
RCL icon
Royal Caribbean
RCL
$60M
3
HLT icon
Hilton Worldwide
HLT
$45.9M
4
HIFR
InfraREIT, Inc.
HIFR
$43.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$32.6M

Sector Composition

1 Consumer Discretionary 45.73%
2 Communication Services 19.42%
3 Real Estate 14.43%
4 Financials 5.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$96.5M 17.97%
7,000,000
+3,650,000
+109% +$50.3M
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$79.8M 14.84%
5,500,000
+150,000
+3% +$2.18M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$77.5M 14.43%
+5,000,000
New +$77.5M
TGNA icon
4
TEGNA Inc
TGNA
$3.41B
$67.4M 12.54%
+3,150,000
New +$67.4M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$65.9M 12.27%
4,675,000
+1,675,000
+56% +$23.6M
MGM icon
6
MGM Resorts International
MGM
$10.8B
$50.5M 9.39%
1,750,000
+1,071,000
+158% +$30.9M
ALLY icon
7
Ally Financial
ALLY
$12.6B
$29.5M 5.49%
+1,550,000
New +$29.5M
INSE icon
8
Inspired Entertainment
INSE
$250M
$21.2M 3.94%
+2,505,000
New +$21.2M
NYT icon
9
New York Times
NYT
$9.74B
$19.3M 3.59%
1,450,000
+150,000
+12% +$2M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17.7M 3.29%
1,275,000
-2,350,000
-65% -$32.6M
CLUB
11
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.6M 2.16%
4,650,000
– –
INSEW
12
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$480K 0.09%
+800,000
New +$480K
BJRI icon
13
BJ's Restaurants
BJRI
$742M
– –
-850,000
Closed -$30.2M
HLT icon
14
Hilton Worldwide
HLT
$64.9B
– –
-2,000,000
Closed -$45.9M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
NXST icon
16
Nexstar Media Group
NXST
$6.2B
– –
-500,000
Closed -$28.9M
RCL icon
17
Royal Caribbean
RCL
$98.7B
– –
-800,000
Closed -$60M
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-600,000
Closed -$14.4M
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,400,000
Closed -$43.5M
CAB
20
DELISTED
Cabela's Inc
CAB
– –
-1,300,000
Closed -$71.4M