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
$1.11B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$69.2M
3
+$49.6M
4
VVV icon
Valvoline
VVV
+$48.3M
5
TRTX
TPG RE Finance Trust
TRTX
+$40.9M

Top Sells

1
+$101M
2
+$98.5M
3
+$73.1M
4
TGNA icon
TEGNA Inc
TGNA
+$72.4M
5
PEB icon
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 Change
in Stake 		Capital Flow
1
$114M 10.21%
2,500,000
+500,000
2
$106M 9.56%
5,500,000
+2,500,000
3
$102M 9.13%
5,500,000
+3,750,000
4
$94.7M 8.52%
8,500,000
-6,500,000
5
$94.2M 8.47%
+4,250,000
6
$85.2M 7.66%
5,750,000
+500,000
7
$61.5M 5.53%
4,500,000
-5,000,000
8
$60.1M 5.4%
1,500,000
-1,500,000
9
$54.4M 4.89%
4,800,000
+50,000
10
$53.5M 4.81%
2,400,000
-600,000
11
$49.6M 4.46%
+2,500,000
12
$45.3M 4.07%
12,500,000
+2,500,000
13
$40.9M 3.67%
+4,750,000
14
$40.5M 3.65%
3,462,500
+1,000,000
15
$35.4M 3.19%
+2,539,938
16
$31.5M 2.83%
4,250,000
-1,250,000
17
$17.1M 1.54%
2,500,000
+500,000
18
$11.8M 1.06%
3,500,000
19
$10.9M 0.98%
3,750,000
20
$4.1M 0.37%
4,412,500
+1,000,000
21
– –
-3,000,000
22
– –
-1,750,000
23
– –
-3,500,000
24
– –
-10,000,000
25
– –
-1,000,000
1
2