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HG Vora Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+49.26%
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
$1.29B
AUM Growth
-$35.9M
Cap. Flow
-$369M
Cap. Flow %
-28.6%
Top 10 Hldgs %
72.34%
Holding
44
New
13
Increased
–
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$94.9M
2
BYD icon
Boyd Gaming
BYD
+$46M
3
NAVI icon
Navient
NAVI
+$33.2M
4
H icon
Hyatt Hotels
H
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$29.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$68.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$62.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$55.2M
4
ALLY icon
Ally Financial
ALLY
+$52.6M
5
SLM icon
SLM Corp
SLM
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.18%
2 Financials 17.42%
3 Healthcare 12.34%
4 Communication Services 11.72%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTAW
26
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.72M 0.13%
+700,000
New +$919K
FUBO icon
27
PUT
FuboTV Inc
FUBO
$330M
$495K 0.04%
+37,500
New +$10.3M
ALLY icon
28
Ally Financial
ALLY
$12.5B
– –
-2,100,000
Closed -$52.6M
BALY icon
29
Bally's
BALY
$523M
– –
-1,000,000
Closed -$26.3M
CCL icon
30
Carnival Corporation Ltd
CCL
$30.7B
– –
-700,000
Closed -$10.6M
HST icon
31
Host Hotels & Resorts
HST
$15.2B
– –
-2,750,000
Closed -$29.7M
KODK icon
32
Kodak
KODK
$912M
– –
-90,715
Closed -$800K
KRC icon
33
Kilroy Realty
KRC
$4B
– –
-800,000
Closed -$41.6M
OUT icon
34
Outfront Media
OUT
$5.04B
– –
-1,777,957
Closed -$25.5M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-3,800,000
Closed -$47.6M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.45B
– –
-1,500,000
Closed -$55.2M
SLM icon
37
SLM Corp
SLM
$4.87B
– –
-6,500,000
Closed -$52.6M
TGNA
38
DELISTED
TEGNA Inc
TGNA
– –
-5,800,000
Closed -$68.2M
TRTX
39
TPG RE Finance Trust
TRTX
$566M
– –
-4,750,000
Closed -$40.2M
UAL icon
40
United Airlines
UAL
$34.5B
– –
-275,000
Closed -$9.56M
WEX icon
41
WEX
WEX
$6.75B
– –
-350,000
Closed -$48.6M
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000,000
Closed -$8.72M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,000,000
Closed -$9.48M
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,100,000
Closed -$62.3M
1
2

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HG Vora Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HG Vora Capital Management held 44 positions worth $1.29B, down 2.7% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HG Vora Capital Management withdrew a net $369M in Q4 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was TEGNA Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HG Vora Capital Management opened a new position in Capri Holdings worth $130M.

  • HG Vora Capital Management's largest Q4 2020 buy was Capri Holdings: 3,100,000 shares worth $130M.
  • HG Vora Capital Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $30.1M.
  • HG Vora Capital Management fully exited TEGNA Inc in Q4 2020, selling an estimated $68.2M.
  • HG Vora Capital Management's ten largest holdings make up 72% of its $1.29B portfolio in Q4 2020.
  • HG Vora Capital Management opened 13 new positions and closed 17 in Q4 2020.
  • HG Vora Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.29B.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.