HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+8.85%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$634M
AUM Growth
+$634M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
14
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$79.7M |
| 2 |
Ally Financial
ALLY
|
$39.6M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$36.2M |
| 4 |
PENN Entertainment
PENN
|
$24.4M |
| 5 |
New York Times
NYT
|
$5.04M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$70.7M |
| 2 |
TEGNA Inc
TGNA
|
$67.4M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$17.7M |
| 4 |
MGM Resorts International
MGM
|
$9.59M |
Sector Composition
| 1 | Consumer Discretionary | 51.4% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 4.09% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $153M | 15.03% | 8,325,000 +1,325,000 | +19% | +$24.4M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $107M | 10.51% | 5,500,000 | – | – |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $91.2M | 8.93% | 7,750,000 +3,075,000 | +66% | +$36.2M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $79.7M | 7.8% | +1,500,000 | New | +$79.7M |
|
|
5
Ally Financial
ALLY
$12.6B
| $71.2M | 6.97% | 3,500,000 +1,950,000 | +126% | +$39.6M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $38.4M | 3.76% | 1,400,000 -350,000 | -20% | -$9.59M |
|
7
Inspired Entertainment
INSE
$250M
| $26.6M | 2.6% | 2,506,500 +1,500 | +0.1% | +$15.9K |
|
|
8
New York Times
NYT
$9.74B
| $25.9M | 2.54% | 1,800,000 +350,000 | +24% | +$5.04M |
|
|
QCP
9
DELISTED
Quality Care Properties, Inc.
QCP
| $23.6M | 2.31% | 1,250,000 -3,750,000 | -75% | -$70.7M |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $16.5M | 1.62% | 4,650,000 | – | – |
|
|
INSEW
11
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $600K | 0.06% | 800,000 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
13
TEGNA Inc
TGNA
$3.41B
| – | – | -3,150,000 | Closed | -$67.4M |
|
|
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – | -1,275,000 | Closed | -$17.7M |
|