HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.05%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.67B
AUM Growth
+$2.67B
(+1.1%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
30
New
4
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Ryder
R
|
$140M |
| 2 |
Caesars Entertainment
CZR
|
$93.5M |
| 3 |
WEX
WEX
|
$70.2M |
| 4 |
First American
FAF
|
$62.6M |
| 5 |
Kohl's
KSS
|
$61.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$155M |
| 2 |
LPL Financial
LPLA
|
$125M |
| 3 |
Mr. Cooper
COOP
|
$95.7M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$77M |
| 5 |
Wheels Up
UP
|
$59.3M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Consumer Discretionary | 32.85% |
| 3 | Industrials | 11.88% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $806M | 28.87% | 10,300,000 +800,000 | +8% | +$62.6M |
|
2
Boyd Gaming
BYD
$6.88B
| $269M | 9.63% | 4,100,000 | – | – |
|
|
3
Ryder
R
$7.65B
| $247M | 8.86% | 3,000,000 +1,700,000 | +131% | +$140M |
|
4
ODP
ODP
$610M
| $196M | 7.04% | 5,000,000 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $162M | 5.8% | 10,000,000 +3,000,000 | +43% | +$48.5M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $127M | 4.55% | 4,800,000 | – | – |
|
7
Sinclair Inc
SBGI
$1.01B
| $126M | 4.5% | 4,750,000 | – | – |
|
8
Rush Street Interactive
RSI
$2.12B
| $94.9M | 3.4% | 5,750,000 +3,250,000 | +130% | +$53.6M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $93.5M | 3.35% | +1,000,000 | New | +$93.5M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $79.8M | 2.86% | 10,000,000 -250,000 | -2% | -$2M |
|
|
11
Mr. Cooper
COOP
$12.1B
| $74.9M | 2.68% | 1,800,000 -2,300,000 | -56% | -$95.7M |
|
|
12
WEX
WEX
$5.87B
| $70.2M | 2.51% | +500,000 | New | +$70.2M |
|
|
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $69.5M | 2.49% | 7,876,453 | – | – |
|
|
14
Kohl's
KSS
$1.69B
| $61.7M | 2.21% | +1,250,000 | New | +$61.7M |
|
15
Bally's
BALY
$489M
| $57.1M | 2.05% | 1,500,000 +500,000 | +50% | +$19M |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $44.5M | 1.59% | 300,000 +200,000 | +200% | +$29.7M |
|
|
AGS
17
DELISTED
PlayAGS
AGS
| $23.8M | 0.85% | 3,500,000 | – | – |
|
|
FRXB
18
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $19.5M | 0.7% | 2,000,000 | – | – |
|
19
Verra Mobility
VRRM
$3.96B
| $19.3M | 0.69% | 1,250,000 | – | – |
|
20
TEGNA Inc
TGNA
$3.41B
| $13.9M | 0.5% | +750,000 | New | +$13.9M |
|
21
Ensysce Biosciences
ENSC
$6.2M
| $11.6M | 0.41% | 2,462,500 | – | – |
|
|
FRXB.WS
22
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
| $312K | 0.01% | 400,000 | – | – |
|
|
23
Builders FirstSource
BLDR
$15.3B
| – | – | -3,000,000 | Closed | -$155M |
|
24
Inspired Entertainment
INSE
$250M
| – | – | -2,700,000 | Closed | -$31.6M |
|
|
25
LPL Financial
LPLA
$29.2B
| – | – | -800,000 | Closed | -$125M |
|