HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.17%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
+$1.94B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
17
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$69.4M |
| 2 |
RLJ Lodging Trust
RLJ
|
$31.8M |
| 3 |
Boyd Gaming
BYD
|
$15.2M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$10.9M |
| 5 |
Bally's
BALY
|
$3.28M |
Top Sells
| 1 |
Ryder
R
|
$209M |
| 2 |
First American
FAF
|
$141M |
| 3 |
Mr. Cooper
COOP
|
$67M |
| 4 |
Caesars Entertainment
CZR
|
$46.4M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 56.75% |
| 2 | Financials | 24.56% |
| 3 | Industrials | 17.06% |
| 4 | Real Estate | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $424M | 13.4% | 7,500,000 -2,500,000 | -25% | -$141M |
|
2
PENN Entertainment
PENN
$2.95B
| $333M | 10.53% | 14,500,000 | – | – |
|
|
3
Ryder
R
$7.65B
| $332M | 10.49% | 3,100,000 -1,950,000 | -39% | -$209M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $232M | 7.33% | 5,000,000 -1,000,000 | -17% | -$46.4M |
|
5
ODP
ODP
$610M
| $138M | 4.38% | 3,000,000 | – | – |
|
|
6
Boyd Gaming
BYD
$6.88B
| $137M | 4.33% | 2,250,000 +250,000 | +13% | +$15.2M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $90.5M | 2.86% | 12,500,000 +1,500,000 | +14% | +$10.9M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $69.4M | 2.19% | +1,500,000 | New | +$69.4M |
|
|
9
Mr. Cooper
COOP
$12.1B
| $53.6M | 1.69% | 1,000,000 -1,250,000 | -56% | -$67M |
|
10
American Express Global Business Travel
GBTG
$3.99B
| $42.6M | 1.35% | 7,750,000 -450,000 | -5% | -$2.48M |
|
|
11
Bally's
BALY
$489M
| $32.8M | 1.04% | 2,500,000 +250,000 | +11% | +$3.28M |
|
|
12
RLJ Lodging Trust
RLJ
$1.16B
| $31.8M | 1.01% | +3,250,000 | New | +$31.8M |
|
13
Rush Street Interactive
RSI
$2.12B
| $27.7M | 0.88% | 6,000,000 | – | – |
|
|
SRTA
14
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – | -2,750,000 | Closed | -$10.8M |
|
15
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|