HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-5.98%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$535M
Cap. Flow %
42.33%
Top 10 Hldgs %
87.19%
Holding
22
New
8
Increased
5
Reduced
3
Closed
2

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$232M
2
VICI icon
VICI Properties
VICI
$125M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$70.3M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$66M
5
MDP
Meredith Corporation
MDP
$59.2M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$82.8M
2
MGM icon
MGM Resorts International
MGM
$58.4M
3
TVPT
Travelport Worldwide Limited
TVPT
$57.2M
4
LACQ
Leisure Acquisition Corp.
LACQ
$3.6M
5
PENN icon
PENN Entertainment
PENN
$1.97M

Sector Composition

1 Real Estate 51.28%
2 Communication Services 27.4%
3 Consumer Discretionary 11.68%
4 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$1.01B
$236M 15.82%
7,550,000
+1,250,000
+20% +$39.1M
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
$232M 15.54%
+8,000,000
New +$232M
VICI icon
3
VICI Properties
VICI
$36B
$125M 8.4%
+6,850,000
New +$125M
CRTO icon
4
Criteo
CRTO
$1.3B
$110M 7.35%
4,250,000
+1,150,000
+37% +$29.7M
SITC icon
5
SITE Centers
SITC
$644M
$91.6M 6.13%
12,500,000
+4,500,000
+56% +$33M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$70.3M 4.71%
+2,100,000
New +$70.3M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66M 4.42%
+8,500,000
New +$66M
CLUB
8
DELISTED
Town Sports International Holdings, Inc.
CLUB
$64.6M 4.32%
8,500,000
– –
MDP
9
DELISTED
Meredith Corporation
MDP
$59.2M 3.96%
+1,100,000
New +$59.2M
PENN icon
10
PENN Entertainment
PENN
$2.95B
$46M 3.08%
1,750,000
-75,000
-4% -$1.97M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35.5M 2.37%
+1,750,000
New +$35.5M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.59B
$26.8M 1.79%
+1,000,000
New +$26.8M
LACQ
13
DELISTED
Leisure Acquisition Corp.
LACQ
$23.6M 1.58%
2,462,500
-375,000
-13% -$3.6M
INSE icon
14
Inspired Entertainment
INSE
$250M
$20.6M 1.38%
3,750,000
+1,243,500
+50% +$6.84M
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$16.3M 1.09%
1,000,000
-3,500,000
-78% -$57.2M
MUDSU
16
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.68%
+1,000,000
New +$10.2M
LACQU
17
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.9M 0.66%
1,000,000
– –
LACQW
18
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.47M 0.17%
3,412,500
– –
CMCSA icon
19
Comcast
CMCSA
$125B
– –
0
– –
MGM icon
20
MGM Resorts International
MGM
$10.8B
– –
-1,750,000
Closed -$58.4M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,250,000
Closed -$82.8M