HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-0.16%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
27
New
5
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Owens Corning
OC
|
$221M |
| 2 |
Caesars Entertainment
CZR
|
$207M |
| 3 |
Dave & Buster's
PLAY
|
$80.9M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$69.9M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$58.3M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$282M |
| 2 |
Openlane
KAR
|
$103M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$80M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$76.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.9% |
| 2 | Industrials | 16.06% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 7.49% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $221M | 16.06% | +3,800,000 | New | +$221M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $207M | 15.06% | +4,500,000 | New | +$207M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $172M | 12.46% | 3,200,000 +600,000 | +23% | +$32.2M |
|
4
PENN Entertainment
PENN
$2.95B
| $112M | 8.11% | 5,800,000 | – | – |
|
|
5
Dave & Buster's
PLAY
$888M
| $80.9M | 5.88% | +2,000,000 | New | +$80.9M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $78.1M | 5.67% | 4,750,000 +4,250,000 | +850% | +$69.9M |
|
7
DiamondRock Hospitality
DRH
$1.75B
| $69.8M | 5.07% | 6,750,000 -1,000,000 | -13% | -$10.3M |
|
|
GCI
8
DELISTED
Gannett Co., Inc
GCI
| $64.1M | 4.65% | 7,850,000 +7,150,000 | +1,021% | +$58.3M |
|
9
Carnival Corp
CCL
$43.2B
| $58.2M | 4.23% | +1,250,000 | New | +$58.2M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $51.2M | 3.72% | 3,000,000 -4,500,000 | -60% | -$76.8M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $48M | 3.49% | 3,700,000 -550,000 | -13% | -$7.13M |
|
12
Bally's
BALY
$489M
| $44.6M | 3.24% | 1,500,000 -720,883 | -32% | -$21.4M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $35.1M | 2.55% | 4,550,000 +1,950,000 | +75% | +$15M |
|
14
Inspired Entertainment
INSE
$250M
| $31.7M | 2.3% | 3,750,000 | – | – |
|
15
Valvoline
VVV
$4.93B
| $29.3M | 2.13% | +1,500,000 | New | +$29.3M |
|
|
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
| $25M | 1.82% | 2,462,500 | – | – |
|
|
CLUB
17
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $18.4M | 1.34% | 8,500,000 | – | – |
|
18
Knowles
KN
$1.83B
| $18.3M | 1.33% | 1,000,000 +500,000 | +100% | +$9.16M |
|
|
LACQU
19
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $10.4M | 0.76% | 1,000,000 | – | – |
|
|
LACQW
20
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $1.91M | 0.14% | 3,412,500 | – | – |
|
|
21
Openlane
KAR
$3.07B
| – | – | -2,000,000 | Closed | -$103M |
|
22
MGM Resorts International
MGM
$10.8B
| – | – | -1,800,000 | Closed | -$46.2M |
|
23
VICI Properties
VICI
$36B
| – | – | -1,850,000 | Closed | -$40.5M |
|
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -1,600,000 | Closed | -$80M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -1,200,000 | Closed | -$48.8M |
|