HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-2.19%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.74B
AUM Growth
+$1.74B
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
13
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Boyd Gaming
BYD
|
$33.7M |
| 2 |
MDU Resources
MDU
|
$31.5M |
| 3 |
Driven Brands
DRVN
|
$27.6M |
| 4 |
Caesars Entertainment
CZR
|
$10.9M |
| 5 |
United Parks & Resorts
PRKS
|
$5.62M |
Top Sells
| 1 |
ODP
ODP
|
$119M |
| 2 |
First American
FAF
|
$56.5M |
| 3 |
Ryder
R
|
$33.1M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.43M |
| 5 |
American Express Global Business Travel
GBTG
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 61.9% |
| 2 | Financials | 21.29% |
| 3 | Industrials | 16.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $371M | 21.25% | 6,075,000 -925,000 | -13% | -$56.5M |
|
2
PENN Entertainment
PENN
$2.95B
| $264M | 15.13% | 14,500,000 | – | – |
|
|
3
Ryder
R
$7.65B
| $261M | 14.98% | 2,175,000 -275,000 | -11% | -$33.1M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $234M | 13.41% | 5,350,000 +250,000 | +5% | +$10.9M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $168M | 9.64% | 2,500,000 +500,000 | +25% | +$33.7M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $119M | 6.81% | 12,250,000 -250,000 | -2% | -$2.43M |
|
|
7
Driven Brands
DRVN
$3.03B
| $82.9M | 4.75% | 5,250,000 +1,750,000 | +50% | +$27.6M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $78.7M | 4.51% | 1,400,000 +100,000 | +8% | +$5.62M |
|
|
9
American Express Global Business Travel
GBTG
$3.99B
| $46.3M | 2.65% | 7,700,000 -50,000 | -0.6% | -$301K |
|
10
Rush Street Interactive
RSI
$2.12B
| $45.6M | 2.61% | 7,000,000 | – | – |
|
|
11
ODP
ODP
$610M
| $39.8M | 2.28% | 750,000 -2,250,000 | -75% | -$119M |
|
|
12
MDU Resources
MDU
$3.33B
| $31.5M | 1.81% | +1,250,000 | New | +$31.5M |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|