HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+11.15%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$79.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
92.19%
Holding
26
New
3
Increased
3
Reduced
3
Closed
6

Top Buys

1
MGM icon
MGM Resorts International
MGM
$151M
2
LHO
LaSalle Hotel Properties
LHO
$68.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
$61.4M
4
CZR
Caesars Entertainment Corporation
CZR
$32.1M
5
MDP
Meredith Corporation
MDP
$10.2M

Top Sells

1
CRTO icon
Criteo
CRTO
$92M
2
SITC icon
SITE Centers
SITC
$91.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$62.7M
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 Shares
Change % 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$342M 19.88%
10,000,000
+2,000,000
+25% +$68.5M
SBGI icon
2
Sinclair Inc
SBGI
$1.01B
$243M 14.1%
7,550,000
– –
MGM icon
3
MGM Resorts International
MGM
$10.8B
$151M 8.77%
+5,200,000
New +$151M
VICI icon
4
VICI Properties
VICI
$36B
$138M 8.03%
6,700,000
-150,000
-2% -$3.1M
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
$124M 7.18%
8,500,000
– –
MDP
6
DELISTED
Meredith Corporation
MDP
$66.3M 3.85%
1,300,000
+200,000
+18% +$10.2M
NCLH icon
7
Norwegian Cruise Line
NCLH
$11.2B
$61.4M 3.57%
+1,300,000
New +$61.4M
CRTO icon
8
Criteo
CRTO
$1.3B
$47.6M 2.77%
1,450,000
-2,800,000
-66% -$92M
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.59B
$36.6M 2.13%
1,000,000
– –
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$32.1M 1.86%
+3,000,000
New +$32.1M
LACQ
11
DELISTED
Leisure Acquisition Corp.
LACQ
$23.8M 1.38%
2,462,500
– –
INSE icon
12
Inspired Entertainment
INSE
$250M
$23.4M 1.36%
3,750,000
– –
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.6B
$12.5M 0.73%
350,000
-1,750,000
-83% -$62.7M
LACQU
14
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10M 0.58%
1,000,000
– –
LACQW
15
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.75M 0.22%
3,412,500
– –
CCL icon
16
Carnival Corp
CCL
$43.2B
– –
0
– –
CMCSA icon
17
Comcast
CMCSA
$125B
– –
0
– –
DHI icon
18
D.R. Horton
DHI
$50.5B
– –
0
– –
PENN icon
19
PENN Entertainment
PENN
$2.95B
– –
-1,750,000
Closed -$46M
SITC icon
20
SITE Centers
SITC
$644M
– –
-12,500,000
Closed -$91.6M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,500,000
Closed -$66M
MUDSU
22
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-1,000,000
Closed -$10.2M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,000,000
Closed -$16.3M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,750,000
Closed -$35.5M