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
$2.2B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$191M
3
+$92.2M
4
FYBR icon
Frontier Communications
FYBR
+$79.9M
5
SRTA
Strata Critical Medical Inc
SRTA
+$56.5M

Top Sells

1
+$143M
2
+$124M
3
+$112M
4
PARA
Paramount Global Class B
PARA
+$78.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$74.3M

Sector Composition

1 Consumer Discretionary 36.28%
2 Financials 30.86%
3 Communication Services 10.79%
4 Healthcare 8.59%
5 Utilities 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 17.58%
6,250,000
+3,250,000
2
$240M 10.83%
5,000,000
3
$191M 8.63%
+2,500,000
4
$158M 7.12%
4,750,000
5
$136M 6.11%
4,100,000
6
$135M 6.09%
1,000,000
+200,000
7
$126M 5.7%
4,800,000
8
$96.9M 4.37%
5,500,000
+750,000
9
$92.2M 4.16%
+1,500,000
10
$82.7M 3.73%
7,876,453
+5,376,453
11
$79.9M 3.6%
+3,025,000
12
$65.6M 2.96%
30,000
-20,000
13
$54.1M 2.44%
+1,000,000
14
$53.9M 2.43%
7,250,000
+2,750,000
15
$53.4M 2.41%
+1,750,000
16
$50.2M 2.26%
3,462,500
17
$39.8M 1.8%
+3,250,000
18
$34.4M 1.55%
2,700,000
19
$33.9M 1.53%
+2,000,000
20
$27.7M 1.25%
2,800,000
-450,000
21
$19.6M 0.88%
+2,000,000
22
$12.8M 0.58%
+75,000
23
$12.6M 0.57%
2,000,000
-2,250,000
24
$12.2M 0.55%
3,000,000
+1,000,000
25
$4.9M 0.22%
4,667,500
+255,000
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