HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-4.44%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.04B
AUM Growth
+$1.04B
(-24%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
24
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$51.5M |
| 2 |
Caesars Entertainment
CZR
|
$49.8M |
| 3 |
PENN Entertainment
PENN
|
$31.7M |
| 4 |
Gannett
GCI
|
$25.1M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18M |
Top Sells
| 1 |
Owens Corning
OC
|
$114M |
| 2 |
Dave & Buster's
PLAY
|
$80.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$69.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$64.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $229M | 21.96% | 5,750,000 +1,250,000 | +28% | +$49.8M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $140M | 13.38% | 7,500,000 +1,700,000 | +29% | +$31.7M |
|
|
3
Owens Corning
OC
$12.6B
| $126M | 12.11% | 2,000,000 -1,800,000 | -47% | -$114M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $95.8M | 9.17% | 1,850,000 -1,350,000 | -42% | -$69.9M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $79M | 7.57% | 4,750,000 | – | – |
|
6
DiamondRock Hospitality
DRH
$1.75B
| $53.8M | 5.15% | 5,250,000 -1,500,000 | -22% | -$15.4M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $53.6M | 5.14% | 6,850,000 +2,300,000 | +51% | +$18M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $52.4M | 5.02% | 3,500,000 +500,000 | +17% | +$7.49M |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $51.5M | 4.93% | +1,850,000 | New | +$51.5M |
|
10
Bally's
BALY
$489M
| $29.7M | 2.84% | 1,300,000 -200,000 | -13% | -$4.57M |
|
11
Inspired Entertainment
INSE
$250M
| $27M | 2.58% | 3,750,000 | – | – |
|
|
LACQ
12
DELISTED
Leisure Acquisition Corp.
LACQ
| $25.2M | 2.42% | 2,462,500 | – | – |
|
|
13
Gannett
GCI
$603M
| $25.1M | 2.41% | +2,850,000 | New | +$25.1M |
|
|
OAC.U
14
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $17.3M | 1.65% | +1,700,000 | New | +$17.3M |
|
|
CLUB
15
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.9M | 1.34% | 8,500,000 | – | – |
|
|
MINI
16
DELISTED
Mobile Mini Inc
MINI
| $11.1M | 1.06% | +300,000 | New | +$11.1M |
|
|
LACQU
17
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $10.7M | 1.02% | 1,000,000 | – | – |
|
|
LACQW
18
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $2.59M | 0.25% | 3,412,500 | – | – |
|
|
19
Carnival Corp
CCL
$43.2B
| – | – | -1,250,000 | Closed | -$58.2M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -3,700,000 | Closed | -$48M |
|
21
Knowles
KN
$1.83B
| – | – | -1,000,000 | Closed | -$18.3M |
|
|
22
Dave & Buster's
PLAY
$888M
| – | – | -2,000,000 | Closed | -$80.9M |
|
23
Valvoline
VVV
$4.93B
| – | – | -1,500,000 | Closed | -$29.3M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| – | – | -7,850,000 | Closed | -$64.1M |
|