HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-8.99%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$978M
AUM Growth
+$978M
(-26%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
15
New
5
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Clarivate
CLVT
|
$47.2M |
| 2 |
Caesars Entertainment
CZR
|
$41.3M |
| 3 |
United Parks & Resorts
PRKS
|
$40.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$38.9M |
| 5 |
UGI
UGI
|
$33.1M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$158M |
| 2 |
PENN Entertainment
PENN
|
$118M |
| 3 |
First American
FAF
|
$76.8M |
| 4 |
Ryder
R
|
$56.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $143M | 14.59% |
2,175,000
-1,170,000
| -35% | -$76.8M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $118M | 12.09% |
7,250,000
-7,250,000
| -50% | -$118M |
|
|
3
Ryder
R
$7.65B
| $116M | 11.91% |
810,000
-390,000
| -33% | -$56.1M |
|
4
Driven Brands
DRVN
$3.03B
| $107M | 10.95% |
6,250,000
-1,150,000
| -16% | -$19.7M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $97.5M | 9.96% |
3,900,000
+1,650,000
| +73% | +$41.3M |
|
6
MGM Resorts International
MGM
$10.8B
| $88.9M | 9.09% |
3,000,000
| – | – |
|
|
7
Boyd Gaming
BYD
$6.88B
| $88.9M | 9.08% |
1,350,000
-650,000
| -33% | -$42.8M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $63.6M | 6.5% |
1,400,000
+900,000
| +180% | +$40.9M |
|
|
9
Clarivate
CLVT
$2.92B
| $47.2M | 4.82% |
+12,000,000
| New | +$47.2M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.9M | 3.98% |
+1,400,000
| New | +$38.9M |
|
|
11
UGI
UGI
$7.44B
| $33.1M | 3.38% |
+1,000,000
| New | +$33.1M |
|
12
Enviri
NVRI
$911M
| $23.3M | 2.38% |
+3,500,000
| New | +$23.3M |
|
13
Altice USA
ATUS
$1.1B
| $12.5M | 1.28% |
+4,700,000
| New | +$12.5M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| – | – |
-1,000,000
| Closed | -$11.8M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,500,000
| Closed | -$158M |
|