HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+11.45%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.42%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
17
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Driven Brands
DRVN
|
$49.9M |
| 2 |
Caesars Entertainment
CZR
|
$4.69M |
| 3 |
Rush Street Interactive
RSI
|
$4.49M |
Top Sells
| 1 |
Ryder
R
|
$74.8M |
| 2 |
Mr. Cooper
COOP
|
$53.6M |
| 3 |
Bally's
BALY
|
$32.8M |
| 4 |
First American
FAF
|
$32.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 62.44% |
| 2 | Financials | 23.11% |
| 3 | Industrials | 14.44% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $451M | 23.05% |
7,000,000
-500,000
| -7% | -$32.2M |
|
2
PENN Entertainment
PENN
$2.95B
| $377M | 19.28% |
14,500,000
| – | – |
|
|
3
Ryder
R
$7.65B
| $282M | 14.41% |
2,450,000
-650,000
| -21% | -$74.8M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $239M | 12.22% |
5,100,000
+100,000
| +2% | +$4.69M |
|
5
ODP
ODP
$610M
| $169M | 8.63% |
3,000,000
| – | – |
|
6
Boyd Gaming
BYD
$6.88B
| $125M | 6.4% |
2,000,000
-250,000
| -11% | -$15.7M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $108M | 5.53% |
12,500,000
| – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $68.7M | 3.51% |
1,300,000
-200,000
| -13% | -$10.6M |
|
9
American Express Global Business Travel
GBTG
$3.99B
| $50M | 2.55% |
7,750,000
| – | – |
|
|
10
Driven Brands
DRVN
$3.03B
| $49.9M | 2.55% |
+3,500,000
| New | +$49.9M |
|
|
11
Rush Street Interactive
RSI
$2.12B
| $31.4M | 1.61% |
7,000,000
+1,000,000
| +17% | +$4.49M |
|
|
12
Bally's
BALY
$489M
| – | – |
-2,500,000
| Closed | -$32.8M |
|
|
13
Mr. Cooper
COOP
$12.1B
| – | – |
-1,000,000
| Closed | -$53.6M |
|
14
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
16
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-3,250,000
| Closed | -$31.8M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|