HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.33B
AUM Growth
+$1.33B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
33
New
13
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$97.3M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$70M |
| 3 |
LPL Financial
LPLA
|
$57.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$55.2M |
| 5 |
SLM Corp
SLM
|
$52.6M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$85.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$79.3M |
| 3 |
Caesars Entertainment
CZR
|
$60.1M |
| 4 |
Bally's
BALY
|
$36.8M |
| 5 |
TEGNA Inc
TGNA
|
$31.7M |
Sector Composition
| 1 | Real Estate | 24.65% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 18.68% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.93B
| $114M | 8.61% | 6,000,000 +500,000 | +9% | +$9.52M |
|
|
2
ODP
ODP
$610M
| $97.3M | 7.33% | +5,000,000 | New | +$97.3M |
|
3
Sinclair Inc
SBGI
$1.01B
| $95.2M | 7.18% | 4,950,000 -550,000 | -10% | -$10.6M |
|
4
Synchrony
SYF
$28.4B
| $85.1M | 6.41% | 3,250,000 -1,000,000 | -24% | -$26.2M |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70M | 5.27% | +2,500,000 | New | +$70M |
|
|
6
TEGNA Inc
TGNA
$3.41B
| $68.2M | 5.14% | 5,800,000 -2,700,000 | -32% | -$31.7M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $67.3M | 5.07% | 4,800,000 | – | – |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $62.3M | 4.7% | 1,100,000 -1,400,000 | -56% | -$79.3M |
|
|
9
LPL Financial
LPLA
$29.2B
| $57.5M | 4.34% | +750,000 | New | +$57.5M |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $55.2M | 4.16% | +1,500,000 | New | +$55.2M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $54.1M | 4.08% | 12,900,000 +400,000 | +3% | +$1.68M |
|
12
Ally Financial
ALLY
$12.6B
| $52.6M | 3.97% | 2,100,000 -400,000 | -16% | -$10M |
|
|
13
SLM Corp
SLM
$6.52B
| $52.6M | 3.96% | +6,500,000 | New | +$52.6M |
|
14
WEX
WEX
$5.87B
| $48.6M | 3.67% | +350,000 | New | +$48.6M |
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $47.6M | 3.59% | 3,800,000 -700,000 | -16% | -$8.77M |
|
16
Kilroy Realty
KRC
$4.92B
| $41.6M | 3.13% | +800,000 | New | +$41.6M |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $40.2M | 3.03% | 4,750,000 | – | – |
|
|
LACQ
18
DELISTED
Leisure Acquisition Corp.
LACQ
| $36.5M | 2.75% | 3,462,500 | – | – |
|
19
Host Hotels & Resorts
HST
$11.8B
| $29.7M | 2.24% | +2,750,000 | New | +$29.7M |
|
|
20
Bally's
BALY
$489M
| $26.3M | 1.98% | 1,000,000 -1,400,000 | -58% | -$36.8M |
|
21
Outfront Media
OUT
$3.12B
| $25.5M | 1.92% | 1,750,000 -750,000 | -30% | -$10.9M |
|
22
Howard Hughes
HHH
$4.53B
| $17.3M | 1.3% | +300,000 | New | +$17.3M |
|
23
Verra Mobility
VRRM
$3.96B
| $16.9M | 1.27% | +1,750,000 | New | +$16.9M |
|
|
AGS
24
DELISTED
PlayAGS
AGS
| $12.4M | 0.93% | 3,500,000 | – | – |
|
25
Inspired Entertainment
INSE
$250M
| $11.1M | 0.84% | 3,750,000 | – | – |
|