HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+12.88%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.35B
AUM Growth
+$2.35B
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
21
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
PENN Entertainment
PENN
|
$81.7M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$22.9M |
| 3 |
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
|
$1.02M |
Top Sells
| 1 |
Altice USA
ATUS
|
$87.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$62M |
| 3 |
Boyd Gaming
BYD
|
$54.5M |
| 4 |
Bally's
BALY
|
$14.5M |
| 5 |
Ensysce Biosciences
ENSC
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 52.06% |
| 2 | Financials | 28.15% |
| 3 | Industrials | 19.15% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $523M | 20.9% | 10,000,000 | – | – |
|
2
Ryder
R
$7.65B
| $422M | 16.86% | 5,050,000 | – | – |
|
|
3
PENN Entertainment
PENN
$2.95B
| $304M | 12.16% | 10,250,000 +2,750,000 | +37% | +$81.7M |
|
4
Caesars Entertainment
CZR
$5.57B
| $250M | 9.97% | 6,000,000 | – | – |
|
5
ODP
ODP
$610M
| $228M | 9.09% | 5,000,000 | – | – |
|
|
6
Boyd Gaming
BYD
$6.88B
| $218M | 8.71% | 4,000,000 -1,000,000 | -20% | -$54.5M |
|
7
Mr. Cooper
COOP
$12.1B
| $138M | 5.53% | 3,450,000 | – | – |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $65.3M | 2.61% | 10,000,000 +3,500,000 | +54% | +$22.9M |
|
|
9
Bally's
BALY
$489M
| $63M | 2.52% | 3,250,000 -750,000 | -19% | -$14.5M |
|
10
American Express Global Business Travel
GBTG
$3.99B
| $55.4M | 2.21% | 8,200,000 | – | – |
|
|
SRTA
11
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $28.2M | 1.13% | 7,876,453 | – | – |
|
12
Rush Street Interactive
RSI
$2.12B
| $21.5M | 0.86% | 6,000,000 | – | – |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| $17.9M | 0.71% | 3,500,000 | – | – |
|
|
SLNA
14
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $1.02M | 0.04% | +375,000 | New | +$1.02M |
|
|
15
Altice USA
ATUS
$1.1B
| – | – | -15,000,000 | Closed | -$87.5M |
|
16
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
17
Ensysce Biosciences
ENSC
$6.2M
| – | – | -2,462,500 | Closed | -$529K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -3,500,000 | Closed | -$62M |
|