HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-24.75%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.47B
AUM Growth
+$2.47B
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
32
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$124M |
| 2 |
PENN Entertainment
PENN
|
$106M |
| 3 |
Ryder
R
|
$56.8M |
| 4 |
American Express Global Business Travel
GBTG
|
$51.7M |
| 5 |
Boyd Gaming
BYD
|
$49.8M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$154M |
| 2 |
Bread Financial
BFH
|
$140M |
| 3 |
Camping World
CWH
|
$117M |
| 4 |
TEGNA Inc
TGNA
|
$72.8M |
| 5 |
MODV
ModivCare
MODV
|
$57.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.68% |
| 2 | Financials | 28.4% |
| 3 | Industrials | 19.23% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $574M | 22.7% | 10,850,000 | – | – |
|
|
2
Ryder
R
$7.65B
| $359M | 14.19% | 5,050,000 +800,000 | +19% | +$56.8M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $236M | 9.34% | 4,750,000 +1,000,000 | +27% | +$49.8M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $192M | 7.57% | 5,000,000 +3,250,000 | +186% | +$124M |
|
5
ODP
ODP
$610M
| $151M | 5.98% | 5,000,000 | – | – |
|
6
Altice USA
ATUS
$1.1B
| $139M | 5.49% | 15,000,000 | – | – |
|
7
Mr. Cooper
COOP
$12.1B
| $127M | 5.01% | 3,450,000 +200,000 | +6% | +$7.35M |
|
8
Kohl's
KSS
$1.69B
| $107M | 4.23% | 3,000,000 +1,000,000 | +50% | +$35.7M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $106M | 4.21% | +3,500,000 | New | +$106M |
|
10
Sinclair Inc
SBGI
$1.01B
| $96.9M | 3.83% | 4,750,000 | – | – |
|
11
Bally's
BALY
$489M
| $89M | 3.52% | 4,500,000 +1,000,000 | +29% | +$19.8M |
|
12
Builders FirstSource
BLDR
$15.3B
| $80.6M | 3.18% | 1,500,000 | – | – |
|
|
13
American Express Global Business Travel
GBTG
$3.99B
| $51.7M | 2.05% | +8,200,000 | New | +$51.7M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $44.7M | 1.77% | 6,500,000 -500,000 | -7% | -$3.44M |
|
|
SRTA
15
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $35.1M | 1.39% | 7,876,453 | – | – |
|
16
DraftKings
DKNG
$23.8B
| $29.2M | 1.15% | 2,500,000 -4,000,000 | -62% | -$46.7M |
|
17
Rush Street Interactive
RSI
$2.12B
| $28M | 1.11% | 6,000,000 | – | – |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $18.1M | 0.71% | 3,500,000 | – | – |
|
19
Ensysce Biosciences
ENSC
$6.2M
| $2.14M | 0.08% | 2,462,500 | – | – |
|
|
20
Camping World
CWH
$1.1B
| – | – | -4,200,000 | Closed | -$117M |
|
21
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
|
MODV
22
DELISTED
ModivCare
MODV
| – | – | -500,000 | Closed | -$57.7M |
|
23
Cloudflare
NET
$72.7B
| – | – | 0 | – | – |
|
24
Okta
OKTA
$16.4B
| – | – | 0 | – | – |
|
25
Tenable Holdings
TENB
$3.74B
| – | – | 0 | – | – |
|