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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$1.33B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
33
New
13
Increased
2
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$107M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$69.5M |
| 3 |
LPL Financial
LPLA
|
+$59.6M |
| 4 |
WEX
WEX
|
+$54.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$85.2M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$79.3M |
| 3 |
Caesars Entertainment
CZR
|
+$60.1M |
| 4 |
Bally's
BALY
|
+$32.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.65% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 18.68% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$30.7B
| $10.6M | 0.8% |
+700,000
| New | +$10.8M |
|
27
United Airlines
UAL
$34.5B
| $9.56M | 0.72% |
+275,000
| New | +$9.51M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.48M | 0.71% |
1,000,000
-3,250,000
| -76% | -$28.1M |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.72M | 0.66% |
1,000,000
-1,500,000
| -60% | -$12M |
|
|
LACQW
30
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $2.07M | 0.16% |
4,412,500
| – | – |
|
31
Kodak
KODK
$912M
| $800K | 0.06% |
+90,715
| New | +$709K |
|
|
32
Caesars Entertainment
CZR
$6.05B
| – | – |
-1,500,000
| Closed | -$60.1M |
|
|
33
United Parks & Resorts
PRKS
$1.66B
| – | – |
-5,750,000
| Closed | -$85.2M |
|
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HG Vora Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, HG Vora Capital Management held 33 positions worth $1.33B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HG Vora Capital Management deployed $142M of net new capital in Q3 2020, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was ODP: 5,000,000 shares worth $97.3M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $79.3M trimmed.
- HG Vora Capital Management's largest Q3 2020 buy was ODP: 5,000,000 shares worth $97.3M.
- HG Vora Capital Management added most to Valvoline in Q3 2020, an estimated $10.3M increase.
- HG Vora Capital Management's biggest Q3 2020 reduction was The Aaron's Company Inc Class A, cutting an estimated $79.3M.
- HG Vora Capital Management fully exited United Parks & Resorts in Q3 2020, selling an estimated $85.2M.
- HG Vora Capital Management's ten largest holdings make up 58% of its $1.33B portfolio in Q3 2020.
- HG Vora Capital Management opened 13 new positions and closed 2 in Q3 2020.
- HG Vora Capital Management's portfolio value rose 19% quarter-over-quarter to $1.33B.
Based on HG Vora Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.