HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+3.51%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$397M
Cap. Flow %
15.04%
Top 10 Hldgs %
78.09%
Holding
35
New
8
Increased
6
Reduced
2
Closed
9

Top Buys

1
FAF icon
First American
FAF
$218M
2
BYD icon
Boyd Gaming
BYD
$164M
3
BLDR icon
Builders FirstSource
BLDR
$155M
4
ATUS icon
Altice USA
ATUS
$145M
5
R icon
Ryder
R
$108M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$191M
2
CVA
Covanta Holding Corporation
CVA
$96.9M
3
FYBR icon
Frontier Communications
FYBR
$79.9M
4
BKNG icon
Booking.com
BKNG
$65.6M
5
AXTA icon
Axalta
AXTA
$53.4M

Sector Composition

1 Financials 36.03%
2 Consumer Discretionary 27.67%
3 Industrials 16.29%
4 Communication Services 11.2%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
1
First American
FAF
$6.72B
$637M 24.14%
9,500,000
+3,250,000
+52% +$218M
BYD icon
2
Boyd Gaming
BYD
$6.88B
$259M 9.83%
4,100,000
+2,600,000
+173% +$164M
ODP icon
3
ODP
ODP
$610M
$201M 7.61%
5,000,000
– –
COOP icon
4
Mr. Cooper
COOP
$12.1B
$169M 6.4%
4,100,000
– –
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$155M 5.88%
+3,000,000
New +$155M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$150M 5.7%
4,750,000
– –
ATUS icon
7
Altice USA
ATUS
$1.1B
$145M 5.5%
+7,000,000
New +$145M
LPLA icon
8
LPL Financial
LPLA
$29.2B
$125M 4.75%
800,000
-200,000
-20% -$31.4M
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111M 4.2%
4,800,000
– –
R icon
10
Ryder
R
$7.65B
$108M 4.08%
+1,300,000
New +$108M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$85M 3.22%
10,250,000
+3,000,000
+41% +$24.9M
SRTA
12
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$81.9M 3.1%
7,876,453
– –
SCR
13
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$77M 2.92%
+2,250,000
New +$77M
UP icon
14
Wheels Up
UP
$2.05B
$59.3M 2.25%
+9,000,000
New +$59.3M
BALY icon
15
Bally's
BALY
$489M
$50.1M 1.9%
1,000,000
– –
RSI icon
16
Rush Street Interactive
RSI
$2.12B
$48M 1.82%
2,500,000
-750,000
-23% -$14.4M
INSE icon
17
Inspired Entertainment
INSE
$250M
$31.6M 1.2%
2,700,000
– –
AGS
18
DELISTED
PlayAGS
AGS
$27.6M 1.05%
3,500,000
+700,000
+25% +$5.52M
LVS icon
19
Las Vegas Sands
LVS
$39.6B
$27.5M 1.04%
+750,000
New +$27.5M
RRD
20
DELISTED
RR Donnelley & Sons Co.
RRD
$25.7M 0.97%
5,000,000
+3,000,000
+150% +$15.4M
FRXB
21
DELISTED
Forest Road Acquisition Corp. II
FRXB
$19.5M 0.74%
2,000,000
– –
VRRM icon
22
Verra Mobility
VRRM
$3.96B
$18.8M 0.71%
+1,250,000
New +$18.8M
MODV
23
DELISTED
ModivCare
MODV
$18.2M 0.69%
100,000
+25,000
+33% +$4.54M
ENSC icon
24
Ensysce Biosciences
ENSC
$6.2M
$7.46M 0.28%
+2,462,500
New +$7.46M
FRXB.WS
25
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$348K 0.01%
400,000
– –
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