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
$1.04B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$49.8M
3
+$31.7M
4
GCI icon
Gannett
GCI
+$25.1M
5
PLYA
Playa Hotels & Resorts
PLYA
+$18M

Top Sells

1
+$114M
2
+$80.9M
3
+$69.9M
4
GCI
Gannett Co., Inc
GCI
+$64.1M
5
CCL icon
Carnival Corp
CCL
+$58.2M

Sector Composition

1 Consumer Discretionary 56.41%
2 Industrials 12.11%
3 Real Estate 10.08%
4 Healthcare 9.98%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 21.96%
5,750,000
+1,250,000
2
$140M 13.38%
7,500,000
+1,700,000
3
$126M 12.11%
2,000,000
-1,800,000
4
$95.8M 9.17%
1,850,000
-1,350,000
5
$79M 7.57%
4,750,000
6
$53.8M 5.15%
5,250,000
-1,500,000
7
$53.6M 5.14%
6,850,000
+2,300,000
8
$52.4M 5.02%
3,500,000
+500,000
9
$51.5M 4.93%
+1,850,000
10
$29.7M 2.84%
1,300,000
-200,000
11
$27M 2.58%
3,750,000
12
$25.2M 2.42%
2,462,500
13
$25.1M 2.41%
+2,850,000
14
$17.3M 1.65%
+1,700,000
15
$13.9M 1.34%
8,500,000
16
$11.1M 1.06%
+300,000
17
$10.7M 1.02%
1,000,000
18
$2.59M 0.25%
3,412,500
19
– –
-1,250,000
20
– –
-3,700,000
21
– –
-1,000,000
22
– –
-2,000,000
23
– –
-1,500,000
24
– –
-7,850,000