HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-2.14%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$120M
Cap. Flow %
14.71%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
2
Closed
5

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$185M
2
SBGI icon
Sinclair Inc
SBGI
$156M
3
KR icon
Kroger
KR
$29.2M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
$18.1M
5
FTR
Frontier Communications Corp.
FTR
$9.57M

Top Sells

1
CAB
Cabela's Inc
CAB
$79.7M
2
ALLY icon
Ally Financial
ALLY
$71.2M
3
TVPT
Travelport Worldwide Limited
TVPT
$55.7M
4
MGM icon
MGM Resorts International
MGM
$38.4M
5
QCP
Quality Care Properties, Inc.
QCP
$23.6M

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 23.13%
3 Real Estate 22.8%
4 Consumer Staples 3.59%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185M 15.52%
+25,000,000
New +$185M
PENN icon
2
PENN Entertainment
PENN
$2.92B
$178M 14.92%
8,325,000
– –
SBGI icon
3
Sinclair Inc
SBGI
$989M
$156M 13.09%
+4,750,000
New +$156M
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
$109M 9.1%
5,500,000
– –
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$50.9M 4.26%
3,700,000
-4,050,000
-52% -$55.7M
CLUB
6
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40M 3.35%
8,500,000
+3,850,000
+83% +$18.1M
INSE icon
7
Inspired Entertainment
INSE
$245M
$32.6M 2.73%
2,506,500
– –
KR icon
8
Kroger
KR
$45.2B
$29.2M 2.44%
+1,250,000
New +$29.2M
NYT icon
9
New York Times
NYT
$9.61B
$22.1M 1.85%
1,250,000
-550,000
-31% -$9.74M
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$9.57M 0.8%
+8,250,000
New +$9.57M
ALLY icon
11
Ally Financial
ALLY
$12.5B
– –
-3,500,000
Closed -$71.2M
MGM icon
12
MGM Resorts International
MGM
$10.6B
– –
-1,400,000
Closed -$38.4M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
QCP
14
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,250,000
Closed -$23.6M
CAB
15
DELISTED
Cabela's Inc
CAB
– –
-1,500,000
Closed -$79.7M
INSEW
16
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-800,000
Closed -$600K