HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+1.25%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$19.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
96.72%
Holding
19
New
8
Increased
1
Reduced
2
Closed
4

Top Buys

1
CRTO icon
Criteo
CRTO
$80.7M
2
SITC icon
SITE Centers
SITC
$71.7M
3
TVPT
Travelport Worldwide Limited
TVPT
$58.8M
4
MGM icon
MGM Resorts International
MGM
$58.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$36.8M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$132M
2
PNK
Pinnacle Entertainment Inc.
PNK
$117M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$66M
4
SBGI icon
Sinclair Inc
SBGI
$26.5M
5
TSG
The Stars Group Inc.
TSG
$25.6M

Sector Composition

1 Communication Services 41.35%
2 Consumer Discretionary 31.89%
3 Real Estate 9.29%
4 Healthcare 3.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.01B
$238M 25.02%
6,300,000
-700,000
-10% -$26.5M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82.8M 8.69%
2,250,000
+1,000,000
+80% +$36.8M
CRTO icon
3
Criteo
CRTO
$1.3B
$80.7M 8.47%
+3,100,000
New +$80.7M
SITC icon
4
SITE Centers
SITC
$644M
$71.7M 7.52%
+8,000,000
New +$71.7M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$58.8M 6.17%
+4,500,000
New +$58.8M
MGM icon
6
MGM Resorts International
MGM
$10.8B
$58.4M 6.13%
+1,750,000
New +$58.4M
PENN icon
7
PENN Entertainment
PENN
$2.95B
$57.2M 6%
1,825,000
-4,225,000
-70% -$132M
CLUB
8
DELISTED
Town Sports International Holdings, Inc.
CLUB
$47.2M 4.95%
8,500,000
– –
LACQ
9
DELISTED
Leisure Acquisition Corp.
LACQ
$26.7M 2.8%
+2,837,500
New +$26.7M
INSE icon
10
Inspired Entertainment
INSE
$250M
$24.6M 2.58%
2,506,500
– –
LACQU
11
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.91M 1.04%
+1,000,000
New +$9.91M
LACQW
12
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.41M 0.36%
+3,412,500
New +$3.41M
CMCSA icon
13
Comcast
CMCSA
$125B
– –
0
– –
KR icon
14
Kroger
KR
$44.9B
– –
0
– –
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,700,000
Closed -$66M
TSG
16
DELISTED
The Stars Group Inc.
TSG
– –
-1,250,000
Closed -$25.6M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,500,000
Closed -$117M
FTR
18
DELISTED
Frontier Communications Corp.
FTR
– –
-850,000
Closed -$10M