HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-5.2%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.18B
AUM Growth
+$2.18B
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
23
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
PENN Entertainment
PENN
|
$110M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$62M |
| 3 |
Caesars Entertainment
CZR
|
$32.3M |
| 4 |
Boyd Gaming
BYD
|
$11.9M |
Top Sells
| 1 |
Kohl's
KSS
|
$107M |
| 2 |
Sinclair Inc
SBGI
|
$96.9M |
| 3 |
Builders FirstSource
BLDR
|
$80.6M |
| 4 |
First American
FAF
|
$39.2M |
| 5 |
DraftKings
DKNG
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.66% |
| 2 | Financials | 27.54% |
| 3 | Industrials | 18.93% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $461M | 20.8% | 10,000,000 -850,000 | -8% | -$39.2M |
|
2
Ryder
R
$7.65B
| $381M | 17.2% | 5,050,000 | – | – |
|
|
3
Boyd Gaming
BYD
$6.88B
| $238M | 10.75% | 5,000,000 +250,000 | +5% | +$11.9M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $206M | 9.31% | 7,500,000 +4,000,000 | +114% | +$110M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $194M | 8.73% | 6,000,000 +1,000,000 | +20% | +$32.3M |
|
6
ODP
ODP
$610M
| $176M | 7.93% | 5,000,000 | – | – |
|
7
Mr. Cooper
COOP
$12.1B
| $140M | 6.3% | 3,450,000 | – | – |
|
8
Altice USA
ATUS
$1.1B
| $87.5M | 3.95% | 15,000,000 | – | – |
|
9
Bally's
BALY
$489M
| $79M | 3.57% | 4,000,000 -500,000 | -11% | -$9.88M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $62M | 2.79% | +3,500,000 | New | +$62M |
|
11
American Express Global Business Travel
GBTG
$3.99B
| $46.4M | 2.09% | 8,200,000 | – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $37.8M | 1.71% | 6,500,000 | – | – |
|
|
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $31.7M | 1.43% | 7,876,453 | – | – |
|
14
Rush Street Interactive
RSI
$2.12B
| $22.1M | 1% | 6,000,000 | – | – |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| $18.6M | 0.84% | 3,500,000 | – | – |
|
16
Ensysce Biosciences
ENSC
$6.2M
| $529K | 0.02% | 2,462,500 | – | – |
|
|
17
Builders FirstSource
BLDR
$15.3B
| – | – | -1,500,000 | Closed | -$80.6M |
|
18
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
19
DraftKings
DKNG
$23.8B
| – | – | -2,500,000 | Closed | -$29.2M |
|
20
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
|
21
Kohl's
KSS
$1.69B
| – | – | -3,000,000 | Closed | -$107M |
|
|
22
Sinclair Inc
SBGI
$1.01B
| – | – | -4,750,000 | Closed | -$96.9M |
|