HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+49.11%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
44
New
12
Increased
–
Reduced
8
Closed
17
Top Buys
| 1 |
Capri Holdings
CPRI
|
$130M |
| 2 |
Boyd Gaming
BYD
|
$53.7M |
| 3 |
Hyatt Hotels
H
|
$37.1M |
| 4 |
Navient
NAVI
|
$34.4M |
| 5 |
Mr. Cooper
COOP
|
$34.1M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$68.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$62.3M |
| 3 |
Ryman Hospitality Properties
RHP
|
$55.2M |
| 4 |
Ally Financial
ALLY
|
$52.6M |
| 5 |
SLM Corp
SLM
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Financials | 17.43% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 10.63% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $151M | 11.72% | 4,750,000 -200,000 | -4% | -$6.37M |
|
2
ODP
ODP
$610M
| $147M | 11.35% | 5,000,000 | – | – |
|
|
3
Capri Holdings
CPRI
$2.45B
| $130M | 10.09% | +3,100,000 | New | +$130M |
|
4
Valvoline
VVV
$4.93B
| $110M | 8.52% | 4,750,000 -1,250,000 | -21% | -$28.9M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $94M | 7.29% | 4,800,000 | – | – |
|
6
LPL Financial
LPLA
$29.2B
| $78.2M | 6.06% | 750,000 | – | – |
|
7
Synchrony
SYF
$28.4B
| $78.1M | 6.05% | 2,250,000 -1,000,000 | -31% | -$34.7M |
|
|
8
Boyd Gaming
BYD
$6.88B
| $53.7M | 4.16% | +1,250,000 | New | +$53.7M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47M | 3.64% | 1,500,000 -1,000,000 | -40% | -$31.3M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $44.6M | 3.46% | 7,500,000 -5,400,000 | -42% | -$32.1M |
|
|
LACQ
11
DELISTED
Leisure Acquisition Corp.
LACQ
| $43.1M | 3.34% | 3,462,500 | – | – |
|
|
12
Hyatt Hotels
H
$13.8B
| $37.1M | 2.88% | +500,000 | New | +$37.1M |
|
|
13
Navient
NAVI
$1.36B
| $34.4M | 2.66% | +3,500,000 | New | +$34.4M |
|
|
14
Mr. Cooper
COOP
$12.1B
| $34.1M | 2.65% | +1,100,000 | New | +$34.1M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $29.5M | 2.29% | +2,250,000 | New | +$29.5M |
|
16
Airbnb
ABNB
$79.9B
| $29.4M | 2.28% | +200,000 | New | +$29.4M |
|
17
Inspired Entertainment
INSE
$250M
| $24.7M | 1.91% | 3,750,000 | – | – |
|
|
SRTA
18
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $22.2M | 1.72% | +2,000,000 | New | +$22.2M |
|
|
FRX.U
19
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
| $21M | 1.63% | +2,000,000 | New | +$21M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $19.8M | 1.53% | 2,750,000 -750,000 | -21% | -$5.4M |
|
21
Verra Mobility
VRRM
$3.96B
| $17.4M | 1.35% | 1,300,000 -450,000 | -26% | -$6.04M |
|
22
PROG Holdings
PRG
$1.39B
| $13.5M | 1.04% | +250,000 | New | +$13.5M |
|
|
AAN
23
DELISTED
The Aaron's Company, Inc.
AAN
| $13.3M | 1.03% | +700,000 | New | +$13.3M |
|
24
Howard Hughes
HHH
$4.53B
| $11.8M | 0.92% | 150,000 -150,000 | -50% | -$11.8M |
|
|
LACQW
25
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $3.49M | 0.27% | 4,412,500 | – | – |
|