HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-0.84%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
17
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
PENN Entertainment
PENN
|
$12M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$8.14M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$69.4M |
| 2 |
Mr. Cooper
COOP
|
$50.6M |
| 3 |
Caesars Entertainment
CZR
|
$38.2M |
| 4 |
AGS
PlayAGS
AGS
|
$17.9M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 50.28% |
| 2 | Financials | 30.28% |
| 3 | Industrials | 19.43% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $570M | 16.2% | 10,000,000 | – | – |
|
2
Ryder
R
$7.65B
| $428M | 12.16% | 5,050,000 | – | – |
|
|
3
PENN Entertainment
PENN
$2.95B
| $348M | 9.9% | 14,500,000 +500,000 | +4% | +$12M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $306M | 8.69% | 6,000,000 -750,000 | -11% | -$38.2M |
|
5
ODP
ODP
$610M
| $140M | 3.99% | 3,000,000 | – | – |
|
|
6
Boyd Gaming
BYD
$6.88B
| $139M | 3.94% | 2,000,000 -1,000,000 | -33% | -$69.4M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $114M | 3.24% | 2,250,000 -1,000,000 | -31% | -$50.6M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $89.5M | 2.54% | 11,000,000 +1,000,000 | +10% | +$8.14M |
|
9
American Express Global Business Travel
GBTG
$3.99B
| $59.3M | 1.68% | 8,200,000 | – | – |
|
10
Bally's
BALY
$489M
| $35M | 0.99% | 2,250,000 | – | – |
|
11
Rush Street Interactive
RSI
$2.12B
| $18.7M | 0.53% | 6,000,000 | – | – |
|
|
SRTA
12
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $10.8M | 0.31% | 2,750,000 -1,750,000 | -39% | -$6.9M |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| – | – | -2,500,000 | Closed | -$17.9M |
|
14
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| – | – | 0 | – | – |
|