HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.06%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$3.31B
AUM Growth
+$3.31B
(+24%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
33
New
4
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$140M |
| 2 |
DraftKings
DKNG
|
$127M |
| 3 |
Camping World
CWH
|
$117M |
| 4 |
Ryder
R
|
$99.2M |
| 5 |
Builders FirstSource
BLDR
|
$96.8M |
Top Sells
| 1 |
WEX
WEX
|
$70.2M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$26M |
| 3 |
Boyd Gaming
BYD
|
$23M |
| 4 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
$19.5M |
| 5 |
Verra Mobility
VRRM
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.57% |
| 2 | Financials | 29.95% |
| 3 | Industrials | 15.12% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $703M | 20.77% | 10,850,000 +550,000 | +5% | +$35.7M |
|
|
2
Ryder
R
$7.65B
| $337M | 9.96% | 4,250,000 +1,250,000 | +42% | +$99.2M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $247M | 7.28% | 3,750,000 -350,000 | -9% | -$23M |
|
4
ODP
ODP
$610M
| $229M | 6.77% | 5,000,000 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $187M | 5.53% | 15,000,000 +5,000,000 | +50% | +$62.4M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $154M | 4.56% | 4,800,000 | – | – |
|
7
Mr. Cooper
COOP
$12.1B
| $148M | 4.38% | 3,250,000 +1,450,000 | +81% | +$66.2M |
|
|
8
Bread Financial
BFH
$3.09B
| $140M | 4.15% | +2,500,000 | New | +$140M |
|
9
Caesars Entertainment
CZR
$5.57B
| $135M | 4% | 1,750,000 +750,000 | +75% | +$58M |
|
10
Sinclair Inc
SBGI
$1.01B
| $133M | 3.93% | 4,750,000 | – | – |
|
|
11
DraftKings
DKNG
$23.8B
| $127M | 3.74% | +6,500,000 | New | +$127M |
|
12
Kohl's
KSS
$1.69B
| $121M | 3.57% | 2,000,000 +750,000 | +60% | +$45.3M |
|
|
13
Camping World
CWH
$1.1B
| $117M | 3.47% | +4,200,000 | New | +$117M |
|
14
Bally's
BALY
$489M
| $108M | 3.18% | 3,500,000 +2,000,000 | +133% | +$61.5M |
|
|
15
Builders FirstSource
BLDR
$15.3B
| $96.8M | 2.86% | +1,500,000 | New | +$96.8M |
|
16
TEGNA Inc
TGNA
$3.41B
| $72.8M | 2.15% | 3,250,000 +2,500,000 | +333% | +$56M |
|
|
SRTA
17
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $66.9M | 1.97% | 7,876,453 | – | – |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $60.6M | 1.79% | 7,000,000 -3,000,000 | -30% | -$26M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $57.7M | 1.7% | 500,000 +200,000 | +67% | +$23.1M |
|
20
Rush Street Interactive
RSI
$2.12B
| $43.6M | 1.29% | 6,000,000 +250,000 | +4% | +$1.82M |
|
|
AGS
21
DELISTED
PlayAGS
AGS
| $23.3M | 0.69% | 3,500,000 | – | – |
|
22
Ensysce Biosciences
ENSC
$6.2M
| $2.81M | 0.08% | 2,462,500 | – | – |
|
23
CrowdStrike
CRWD
$106B
| – | – | 0 | – | – |
|
24
Cloudflare
NET
$72.7B
| – | – | 0 | – | – |
|
25
Okta
OKTA
$16.4B
| – | – | 0 | – | – |
|