HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+13.1%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$805M
Cap. Flow %
59.3%
Top 10 Hldgs %
81.77%
Holding
26
New
14
Increased
1
Reduced
2
Closed
4

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$282M
2
NCLH icon
Norwegian Cruise Line
NCLH
$143M
3
TSG
The Stars Group Inc.
TSG
$131M
4
PENN icon
PENN Entertainment
PENN
$117M
5
KAR icon
Openlane
KAR
$103M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$122M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$90.8M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$282M 20.8% +32,500,000 New +$282M
NCLH icon
2
Norwegian Cruise Line
NCLH
$11.2B
$143M 10.52% +2,600,000 New +$143M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$131M 9.67% +7,500,000 New +$131M
PENN icon
4
PENN Entertainment
PENN
$2.95B
$117M 8.59% +5,800,000 New +$117M
KAR icon
5
Openlane
KAR
$3.07B
$103M 7.56% +2,000,000 New +$103M
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
$83.9M 6.18% 7,750,000 -1,250,000 -14% -$13.5M
WH icon
7
Wyndham Hotels & Resorts
WH
$6.61B
$80M 5.89% +1,600,000 New +$80M
BALY icon
8
Bally's
BALY
$489M
$66.5M 4.9% +2,220,883 New +$66.5M
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$55.2M 4.07% +4,250,000 New +$55.2M
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
$48.8M 3.59% +1,200,000 New +$48.8M
MGM icon
11
MGM Resorts International
MGM
$10.8B
$46.2M 3.4% +1,800,000 New +$46.2M
VICI icon
12
VICI Properties
VICI
$36B
$40.5M 2.98% 1,850,000 -1,150,000 -38% -$25.2M
CLUB
13
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40.5M 2.98% 8,500,000 – –
INSE icon
14
Inspired Entertainment
INSE
$250M
$25M 1.84% 3,750,000 – –
LACQ
15
DELISTED
Leisure Acquisition Corp.
LACQ
$24.7M 1.82% 2,462,500 – –
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$19.8M 1.46% 2,600,000 +750,000 +41% +$5.72M
LACQU
17
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.3M 0.75% 1,000,000 – –
KN icon
18
Knowles
KN
$1.83B
$8.82M 0.65% +500,000 New +$8.82M
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.78M 0.65% +500,000 New +$8.78M
GCI
20
DELISTED
Gannett Co., Inc
GCI
$7.38M 0.54% +700,000 New +$7.38M
LACQW
21
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.83M 0.13% 3,412,500 – –
NXST icon
22
Nexstar Media Group
NXST
$6.2B
– – -1,550,000 Closed -$122M
PCG icon
23
PG&E
PCG
$33.6B
– – -2,000,000 Closed -$47.5M
MDP
24
DELISTED
Meredith Corporation
MDP
– – -250,000 Closed -$13M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– – -2,000,000 Closed -$90.8M