HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-4.14%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$344M
Cap. Flow %
20.91%
Top 10 Hldgs %
89.15%
Holding
24
New
4
Increased
3
Reduced
6
Closed
2

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$323M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$244M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$84.6M
4
TSG
The Stars Group Inc.
TSG
$49.8M
5
MGM icon
MGM Resorts International
MGM
$36.3M

Top Sells

1
LHO
LaSalle Hotel Properties
LHO
$173M
2
VICI icon
VICI Properties
VICI
$85.4M
3
CRTO icon
Criteo
CRTO
$47.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
$38.6M
5
SBGI icon
Sinclair Inc
SBGI
$36.9M

Sector Composition

1 Consumer Discretionary 43.92%
2 Communication Services 30.82%
3 Real Estate 20.61%
4 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$354M 21.5%
34,500,000
+31,500,000
+1,050% +$323M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$244M 14.84%
+6,350,000
New +$244M
MGM icon
3
MGM Resorts International
MGM
$10.8B
$181M 11.03%
6,500,000
+1,300,000
+25% +$36.3M
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$177M 10.77%
6,250,000
-1,300,000
-17% -$36.9M
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
$173M 10.51%
5,000,000
-5,000,000
-50% -$173M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$96.9M 5.89%
2,750,000
+2,400,000
+686% +$84.6M
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$73.5M 4.47%
8,500,000
– –
VICI icon
8
VICI Properties
VICI
$36B
$59.5M 3.61%
2,750,000
-3,950,000
-59% -$85.4M
NCLH icon
9
Norwegian Cruise Line
NCLH
$11.2B
$57.4M 3.49%
1,000,000
-300,000
-23% -$17.2M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$49.8M 3.03%
+2,000,000
New +$49.8M
MDP
11
DELISTED
Meredith Corporation
MDP
$38.3M 2.33%
750,000
-550,000
-42% -$28.1M
TGNA icon
12
TEGNA Inc
TGNA
$3.41B
$35.9M 2.18%
+3,000,000
New +$35.9M
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
$33.6M 2.04%
+1,700,000
New +$33.6M
LACQ
14
DELISTED
Leisure Acquisition Corp.
LACQ
$24M 1.46%
2,462,500
– –
INSE icon
15
Inspired Entertainment
INSE
$250M
$22.9M 1.39%
3,750,000
– –
LACQU
16
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.3M 0.62%
1,000,000
– –
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.59B
$9.65M 0.59%
200,000
-800,000
-80% -$38.6M
LACQW
18
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$4.01M 0.24%
3,412,500
– –
CCL icon
19
Carnival Corp
CCL
$43.2B
– –
0
– –
CMCSA icon
20
Comcast
CMCSA
$125B
– –
0
– –
CRTO icon
21
Criteo
CRTO
$1.3B
– –
-1,450,000
Closed -$47.6M
DHI icon
22
D.R. Horton
DHI
$50.5B
– –
0
– –
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –