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
$1.36B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$143M
3
+$131M
4
PENN icon
PENN Entertainment
PENN
+$117M
5
KAR icon
Openlane
KAR
+$103M

Top Sells

1
+$122M
2
+$90.8M
3
+$47.5M
4
VICI icon
VICI Properties
VICI
+$25.2M
5
DRH icon
DiamondRock Hospitality
DRH
+$13.5M

Sector Composition

1 Consumer Discretionary 72.01%
2 Communication Services 10.22%
3 Real Estate 9.16%
4 Healthcare 2.47%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 20.8%
+32,500,000
2
$143M 10.52%
+2,600,000
3
$131M 9.67%
+7,500,000
4
$117M 8.59%
+5,800,000
5
$103M 7.56%
+5,284,000
6
$83.9M 6.18%
7,750,000
-1,250,000
7
$80M 5.89%
+1,600,000
8
$66.5M 4.9%
+2,220,883
9
$55.2M 4.07%
+4,250,000
10
$48.8M 3.59%
+1,200,000
11
$46.2M 3.4%
+1,800,000
12
$40.5M 2.98%
1,850,000
-1,150,000
13
$40.5M 2.98%
8,500,000
14
$25M 1.84%
3,750,000
15
$24.7M 1.82%
2,462,500
16
$19.8M 1.46%
2,600,000
+750,000
17
$10.3M 0.75%
1,000,000
18
$8.81M 0.65%
+500,000
19
$8.78M 0.65%
+500,000
20
$7.38M 0.54%
+700,000
21
$1.83M 0.13%
3,412,500
22
– –
-1,550,000
23
– –
-2,000,000
24
– –
-250,000
25
– –
-2,000,000