HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$250M
Cap. Flow %
-34.72%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$72.1M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$43M
3
TSG
The Stars Group Inc.
TSG
$25.6M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$148M
2
FTR
Frontier Communications Corp.
FTR
$87.3M
3
PENN icon
PENN Entertainment
PENN
$53.2M
4
TVPT
Travelport Worldwide Limited
TVPT
$50.9M
5
KR icon
Kroger
KR
$29.2M

Sector Composition

1 Communication Services 36.09%
2 Consumer Discretionary 32.51%
3 Real Estate 9.16%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.01B
$224M 30.3%
7,000,000
+2,250,000
+47% +$72.1M
PENN icon
2
PENN Entertainment
PENN
$2.95B
$142M 19.11%
6,050,000
-2,275,000
-27% -$53.2M
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
$117M 15.83%
5,500,000
– –
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66M 8.91%
7,700,000
-17,300,000
-69% -$148M
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
$59.5M 8.04%
8,500,000
– –
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43M 5.81%
+1,250,000
New +$43M
INSE icon
7
Inspired Entertainment
INSE
$250M
$33.2M 4.49%
2,506,500
– –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$25.6M 3.46%
+1,250,000
New +$25.6M
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$10M 1.35%
850,000
-7,400,000
-90% -$87.3M
ALLY icon
10
Ally Financial
ALLY
$12.6B
– –
0
– –
KR icon
11
Kroger
KR
$44.9B
– –
-1,250,000
Closed -$29.2M
NYT icon
12
New York Times
NYT
$9.74B
– –
-1,250,000
Closed -$22.1M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,700,000
Closed -$50.9M