HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+3.29%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
(+18%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
34
New
10
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
First American
FAF
|
$203M |
| 2 |
PENN Entertainment
PENN
|
$191M |
| 3 |
Boyd Gaming
BYD
|
$92.2M |
| 4 |
Frontier Communications
FYBR
|
$79.9M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$56.5M |
Top Sells
| 1 |
Valvoline
VVV
|
$143M |
| 2 |
Altice USA
ATUS
|
$124M |
| 3 |
Synchrony
SYF
|
$112M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$78.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $390M | 17.58% | 6,250,000 +3,250,000 | +108% | +$203M |
|
2
ODP
ODP
$610M
| $240M | 10.83% | 5,000,000 | – | – |
|
|
3
PENN Entertainment
PENN
$2.95B
| $191M | 8.63% | +2,500,000 | New | +$191M |
|
4
Sinclair Inc
SBGI
$1.01B
| $158M | 7.12% | 4,750,000 | – | – |
|
5
Mr. Cooper
COOP
$12.1B
| $136M | 6.11% | 4,100,000 | – | – |
|
6
LPL Financial
LPLA
$29.2B
| $135M | 6.09% | 1,000,000 +200,000 | +25% | +$27M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $126M | 5.7% | 4,800,000 | – | – |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $96.9M | 4.37% | 5,500,000 +750,000 | +16% | +$13.2M |
|
|
9
Boyd Gaming
BYD
$6.88B
| $92.2M | 4.16% | +1,500,000 | New | +$92.2M |
|
|
SRTA
10
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $82.7M | 3.73% | 7,876,453 +5,376,453 | +215% | +$56.5M |
|
|
11
Frontier Communications
FYBR
$9.28B
| $79.9M | 3.6% | +3,025,000 | New | +$79.9M |
|
12
Booking.com
BKNG
$181B
| $65.6M | 2.96% | 30,000 -20,000 | -40% | -$43.8M |
|
13
Bally's
BALY
$489M
| $54.1M | 2.44% | +1,000,000 | New | +$54.1M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $53.9M | 2.43% | 7,250,000 +2,750,000 | +61% | +$20.4M |
|
15
Axalta
AXTA
$6.77B
| $53.4M | 2.41% | +1,750,000 | New | +$53.4M |
|
|
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
| $50.2M | 2.26% | 3,462,500 | – | – |
|
17
Rush Street Interactive
RSI
$2.12B
| $39.8M | 1.8% | +3,250,000 | New | +$39.8M |
|
18
Inspired Entertainment
INSE
$250M
| $34.4M | 1.55% | 2,700,000 | – | – |
|
|
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $33.9M | 1.53% | +2,000,000 | New | +$33.9M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $27.7M | 1.25% | 2,800,000 -450,000 | -14% | -$4.46M |
|
|
FRXB
21
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $19.6M | 0.88% | +2,000,000 | New | +$19.6M |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $12.8M | 0.58% | +75,000 | New | +$12.8M |
|
|
RRD
23
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.6M | 0.57% | 2,000,000 -2,250,000 | -53% | -$14.1M |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | 0.55% | 3,000,000 +1,000,000 | +50% | +$4.07M |
|
|
LACQW
25
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $4.9M | 0.22% | 4,667,500 +255,000 | +6% | +$268K |
|