HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+9.44%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$145M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$58.5M
2
MGM icon
MGM Resorts International
MGM
$17.3M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$72.5M
2
R icon
Ryder
R
$70.6M
3
PRKS icon
United Parks & Resorts
PRKS
$45M
4
FAF icon
First American
FAF
$28.4M
5
DRVN icon
Driven Brands
DRVN
$2.42M

Sector Composition

1 Consumer Discretionary 69.17%
2 Financials 15.75%
3 Industrials 14.19%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$287M 21.67%
14,500,000
– –
FAF icon
2
First American
FAF
$6.72B
$209M 15.75%
3,345,000
-455,000
-12% -$28.4M
R icon
3
Ryder
R
$7.65B
$188M 14.19%
1,200,000
-450,000
-27% -$70.6M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$158M 11.92%
12,500,000
– –
BYD icon
5
Boyd Gaming
BYD
$6.88B
$145M 10.94%
2,000,000
-1,000,000
-33% -$72.5M
DRVN icon
6
Driven Brands
DRVN
$3.03B
$119M 9.01%
7,400,000
-150,000
-2% -$2.42M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$104M 7.84%
3,000,000
+500,000
+20% +$17.3M
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$75.2M 5.67%
2,250,000
+1,750,000
+350% +$58.5M
PRKS icon
9
United Parks & Resorts
PRKS
$2.89B
$28.1M 2.12%
500,000
-800,000
-62% -$45M
MODV
10
DELISTED
ModivCare
MODV
$11.8M 0.89%
1,000,000
-200,000
-17% -$2.37M