HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+41.64%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$94.2M |
| 2 |
Sinclair Inc
SBGI
|
$69.2M |
| 3 |
Ally Financial
ALLY
|
$49.6M |
| 4 |
Valvoline
VVV
|
$48.3M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$40.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$101M |
| 2 |
Expedia Group
EXPE
|
$98.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$73.1M |
| 4 |
TEGNA Inc
TGNA
|
$72.4M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Communication Services | 22.02% |
| 3 | Financials | 12.93% |
| 4 | Real Estate | 12.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $114M | 10.21% | 2,500,000 +500,000 | +25% | +$22.7M |
|
|
2
Valvoline
VVV
$4.93B
| $106M | 9.56% | 5,500,000 +2,500,000 | +83% | +$48.3M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $102M | 9.13% | 5,500,000 +3,750,000 | +214% | +$69.2M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $94.7M | 8.52% | 8,500,000 -6,500,000 | -43% | -$72.4M |
|
|
5
Synchrony
SYF
$28.4B
| $94.2M | 8.47% | +4,250,000 | New | +$94.2M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $85.2M | 7.66% | 5,750,000 +500,000 | +10% | +$7.41M |
|
|
7
Pebblebrook Hotel Trust
PEB
$1.32B
| $61.5M | 5.53% | 4,500,000 -5,000,000 | -53% | -$68.3M |
|
8
Caesars Entertainment
CZR
$5.57B
| $60.1M | 5.4% | 1,500,000 -1,500,000 | -50% | -$60.1M |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54.4M | 4.89% | 4,800,000 +50,000 | +1% | +$567K |
|
10
Bally's
BALY
$489M
| $53.5M | 4.81% | 2,400,000 -600,000 | -20% | -$13.4M |
|
|
11
Ally Financial
ALLY
$12.6B
| $49.6M | 4.46% | +2,500,000 | New | +$49.6M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $45.3M | 4.07% | 12,500,000 +2,500,000 | +25% | +$9.05M |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $40.9M | 3.67% | +4,750,000 | New | +$40.9M |
|
|
LACQ
14
DELISTED
Leisure Acquisition Corp.
LACQ
| $40.5M | 3.65% | 3,462,500 +1,000,000 | +41% | +$11.7M |
|
15
Outfront Media
OUT
$3.12B
| $35.4M | 3.19% | +2,500,000 | New | +$35.4M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.5M | 2.83% | 4,250,000 -1,250,000 | -23% | -$9.26M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.1M | 1.54% | 2,500,000 +500,000 | +25% | +$3.42M |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $11.8M | 1.06% | 3,500,000 | – | – |
|
19
Inspired Entertainment
INSE
$250M
| $10.9M | 0.98% | 3,750,000 | – | – |
|
|
LACQW
20
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $4.1M | 0.37% | 4,412,500 +1,000,000 | +29% | +$930K |
|
|
21
Expedia Group
EXPE
$26.6B
| – | – | -1,750,000 | Closed | -$98.5M |
|
22
Host Hotels & Resorts
HST
$11.8B
| – | – | -3,500,000 | Closed | -$38.6M |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -10,000,000 | Closed | -$73.1M |
|
|
LACQU
24
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| – | – | -1,000,000 | Closed | -$9.93M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -15,000,000 | Closed | -$101M |
|