HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.93%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
19
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
PENN Entertainment
PENN
|
$111M |
| 2 |
Caesars Entertainment
CZR
|
$36.6M |
Top Sells
| 1 |
ODP
ODP
|
$90M |
| 2 |
Boyd Gaming
BYD
|
$64.1M |
| 3 |
Bally's
BALY
|
$19.5M |
| 4 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$11.4M |
| 5 |
Mr. Cooper
COOP
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 52.99% |
| 2 | Financials | 28.06% |
| 3 | Industrials | 18.95% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $557M | 16.05% |
10,000,000
| – | – |
|
2
Ryder
R
$7.65B
| $451M | 13% |
5,050,000
| – | – |
|
|
3
PENN Entertainment
PENN
$2.95B
| $415M | 11.97% |
14,000,000
+3,750,000
| +37% | +$111M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $329M | 9.5% |
6,750,000
+750,000
| +13% | +$36.6M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $192M | 5.55% |
3,000,000
-1,000,000
| -25% | -$64.1M |
|
|
6
ODP
ODP
$610M
| $135M | 3.89% |
3,000,000
-2,000,000
| -40% | -$90M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $133M | 3.84% |
3,250,000
-200,000
| -6% | -$8.19M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $96M | 2.77% |
10,000,000
| – | – |
|
9
American Express Global Business Travel
GBTG
$3.99B
| $54.4M | 1.57% |
8,200,000
| – | – |
|
|
10
Bally's
BALY
$489M
| $43.9M | 1.27% |
2,250,000
-1,000,000
| -31% | -$19.5M |
|
11
Rush Street Interactive
RSI
$2.12B
| $18.7M | 0.54% |
6,000,000
| – | – |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $17.9M | 0.52% |
2,500,000
-1,000,000
| -29% | -$7.15M |
|
|
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $15.2M | 0.44% |
4,500,000
-3,376,453
| -43% | -$11.4M |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SLNA
16
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| – | – |
-375,000
| Closed | -$1.02M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
0
| – | – |
|