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
$978M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$41.3M
3
+$40.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.9M
5
UGI icon
UGI
UGI
+$33.1M

Top Sells

1
+$158M
2
+$118M
3
+$76.8M
4
R icon
Ryder
R
+$56.1M
5
BYD icon
Boyd Gaming
BYD
+$42.8M

Sector Composition

1 Consumer Discretionary 57.67%
2 Industrials 18.26%
3 Financials 14.59%
4 Technology 4.82%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$6.08B
$143M 14.59%
2,175,000
-1,170,000
PENN icon
2
PENN Entertainment
PENN
$2.37B
$118M 12.09%
7,250,000
-7,250,000
R icon
3
Ryder
R
$7.44B
$116M 11.91%
810,000
-390,000
DRVN icon
4
Driven Brands
DRVN
$2.61B
$107M 10.95%
6,250,000
-1,150,000
CZR icon
5
Caesars Entertainment
CZR
$4.46B
$97.5M 9.96%
3,900,000
+1,650,000
MGM icon
6
MGM Resorts International
MGM
$8.6B
$88.9M 9.09%
3,000,000
BYD icon
7
Boyd Gaming
BYD
$6.6B
$88.9M 9.08%
1,350,000
-650,000
PRKS icon
8
United Parks & Resorts
PRKS
$2.87B
$63.6M 6.5%
1,400,000
+900,000
CLVT icon
9
Clarivate
CLVT
$2.41B
$47.2M 4.82%
+12,000,000
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.85B
$38.9M 3.98%
+1,400,000
UGI icon
11
UGI
UGI
$6.97B
$33.1M 3.38%
+1,000,000
NVRI icon
12
Enviri
NVRI
$996M
$23.3M 2.38%
+3,500,000
ATUS icon
13
Altice USA
ATUS
$1.12B
$12.5M 1.28%
+4,700,000
MODV
14
DELISTED
ModivCare
MODV
– –
-1,000,000
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,500,000