HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$27.6M
4
CZR icon
Caesars Entertainment
CZR
+$10.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.62M

Top Sells

1
+$119M
2
+$56.5M
3
+$33.1M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.42M
5
GBTG icon
American Express Global Business Travel
GBTG
+$301K

Sector Composition

1 Consumer Discretionary 61.9%
2 Financials 21.29%
3 Industrials 15%
4 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 21.25%
6,075,000
-925,000
2
$264M 15.13%
14,500,000
3
$261M 14.98%
2,175,000
-275,000
4
$234M 13.41%
5,350,000
+250,000
5
$168M 9.64%
2,500,000
+500,000
6
$119M 6.81%
12,250,000
-250,000
7
$82.9M 4.75%
5,250,000
+1,750,000
8
$78.7M 4.51%
1,400,000
+100,000
9
$46.3M 2.65%
7,700,000
-50,000
10
$45.6M 2.61%
7,000,000
11
$39.8M 2.28%
750,000
-2,250,000
12
$31.5M 1.81%
+2,256,250
13
– –
0