HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$68.5M
3
+$61.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$32.1M
5
MDP
Meredith Corporation
MDP
+$10.2M

Top Sells

1
+$92M
2
+$91.6M
3
+$66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.6M
5
PENN icon
PENN Entertainment
PENN
+$46M

Sector Composition

1 Real Estate 39.19%
2 Consumer Discretionary 28.97%
3 Communication Services 21.48%
4 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 19.88%
10,000,000
+2,000,000
2
$243M 14.1%
7,550,000
3
$151M 8.77%
+5,200,000
4
$138M 8.03%
6,700,000
-150,000
5
$124M 7.18%
8,500,000
6
$66.3M 3.85%
1,300,000
+200,000
7
$61.4M 3.57%
+1,300,000
8
$47.6M 2.77%
1,450,000
-2,800,000
9
$36.6M 2.13%
1,000,000
10
$32.1M 1.86%
+3,000,000
11
$23.8M 1.38%
2,462,500
12
$23.4M 1.36%
3,750,000
13
$12.5M 0.73%
350,000
-1,750,000
14
$10M 0.58%
1,000,000
15
$3.75M 0.22%
3,412,500
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,750,000
20
– –
-9,701,245
21
– –
-1,895,500
22
– –
-1,000,000
23
– –
0
24
– –
-1,000,000
25
– –
-1,750,000