HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-3.87%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$123M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

1
BYD icon
Boyd Gaming
BYD
$82.7M
2
DRVN icon
Driven Brands
DRVN
$24.8M
3
PRKS icon
United Parks & Resorts
PRKS
$10.9M
4
PLYA
Playa Hotels & Resorts
PLYA
$2.1M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$81.5M
2
FAF icon
First American
FAF
$54M
3
ODP icon
ODP
ODP
$39.8M
4
GBTG icon
American Express Global Business Travel
GBTG
$36.5M
5
MDU icon
MDU Resources
MDU
$31.5M

Sector Composition

1 Consumer Discretionary 64.73%
2 Financials 17.78%
3 Industrials 17.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$281M 18.22%
14,500,000
– –
FAF icon
2
First American
FAF
$6.72B
$274M 17.78%
5,075,000
-1,000,000
-16% -$54M
R icon
3
Ryder
R
$7.65B
$269M 17.49%
2,175,000
– –
BYD icon
4
Boyd Gaming
BYD
$6.88B
$220M 14.31%
4,000,000
+1,500,000
+60% +$82.7M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$131M 8.51%
3,300,000
-2,050,000
-38% -$81.5M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$105M 6.81%
12,500,000
+250,000
+2% +$2.1M
DRVN icon
7
Driven Brands
DRVN
$3.03B
$91.7M 5.95%
7,200,000
+1,950,000
+37% +$24.8M
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$86.9M 5.64%
1,600,000
+200,000
+14% +$10.9M
RSI icon
9
Rush Street Interactive
RSI
$2.12B
$67.1M 4.36%
7,000,000
– –
GBTG icon
10
American Express Global Business Travel
GBTG
$3.99B
$14.4M 0.93%
2,175,000
-5,525,000
-72% -$36.5M
ODP icon
11
ODP
ODP
$610M
– –
-750,000
Closed -$39.8M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
MDU icon
13
MDU Resources
MDU
$3.33B
– –
-1,250,000
Closed -$31.5M