HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-46.68%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$406M
Cap. Flow %
39.58%
Top 10 Hldgs %
74.93%
Holding
28
New
9
Increased
7
Reduced
–
Closed
6

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$101M
2
TGNA icon
TEGNA Inc
TGNA
$99.4M
3
PEB icon
Pebblebrook Hotel Trust
PEB
$73M
4
PRKS icon
United Parks & Resorts
PRKS
$57.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$53M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$66.5M
2
PENN icon
PENN Entertainment
PENN
$51.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
$43.8M
4
TNET icon
TriNet
TNET
$42.5M
5
NSP icon
Insperity
NSP
$38.7M

Sector Composition

1 Consumer Discretionary 52.17%
2 Communication Services 22.98%
3 Real Estate 13.85%
4 Healthcare 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
1
TEGNA Inc
TGNA
$3.41B
$163M 15.88%
15,000,000
+9,150,000
+156% +$99.4M
PEB icon
2
Pebblebrook Hotel Trust
PEB
$1.32B
$103M 10.09%
9,500,000
+6,700,000
+239% +$73M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$101M 9.89%
+15,000,000
New +$101M
EXPE icon
4
Expedia Group
EXPE
$26.6B
$98.5M 9.6%
1,750,000
+500,000
+40% +$28.1M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73.1M 7.13%
10,000,000
+7,250,000
+264% +$53M
PRKS icon
6
United Parks & Resorts
PRKS
$2.89B
$57.9M 5.64%
+5,250,000
New +$57.9M
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
$45.6M 4.44%
+2,000,000
New +$45.6M
BYD icon
8
Boyd Gaming
BYD
$6.88B
$43.3M 4.22%
+3,000,000
New +$43.3M
CZR icon
9
Caesars Entertainment
CZR
$5.57B
$43.2M 4.21%
3,000,000
+500,000
+20% +$7.2M
VVV icon
10
Valvoline
VVV
$4.93B
$39.3M 3.83%
+3,000,000
New +$39.3M
BALY icon
11
Bally's
BALY
$489M
$39M 3.81%
3,000,000
+2,000,000
+200% +$26M
HST icon
12
Host Hotels & Resorts
HST
$11.8B
$38.6M 3.77%
+3,500,000
New +$38.6M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.4M 3.26%
5,500,000
– –
TVTY
14
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29.9M 2.91%
4,750,000
– –
SBGI icon
15
Sinclair Inc
SBGI
$1.01B
$28.1M 2.74%
+1,750,000
New +$28.1M
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
$26.9M 2.62%
2,462,500
– –
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$17.5M 1.71%
10,000,000
+2,650,000
+36% +$4.64M
INSE icon
18
Inspired Entertainment
INSE
$250M
$12.7M 1.24%
3,750,000
– –
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 1.09%
+2,000,000
New +$11.2M
LACQU
20
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.93M 0.97%
1,000,000
– –
AGS
21
DELISTED
PlayAGS
AGS
$9.28M 0.9%
+3,500,000
New +$9.28M
LACQW
22
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$580K 0.06%
3,412,500
– –
PENN icon
23
PENN Entertainment
PENN
$2.95B
– –
-2,000,000
Closed -$51.1M
MGM icon
24
MGM Resorts International
MGM
$10.8B
– –
-2,000,000
Closed -$66.5M
NCLH icon
25
Norwegian Cruise Line
NCLH
$11.2B
– –
-750,000
Closed -$43.8M
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