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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
-25.36%
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
$2.53B
AUM Growth
-$857M
Cap. Flow
-$32.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
82.55%
Holding
33
New
3
Increased
6
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$181M
2
PENN icon
PENN Entertainment
PENN
+$118M
3
GBTG icon
American Express Global Business Travel
GBTG
+$71.9M
4
R icon
Ryder
R
+$58.7M
5
BYD icon
Boyd Gaming
BYD
+$57.9M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$154M
2
BFH icon
Bread Financial
BFH
+$140M
3
CWH icon
Camping World
CWH
+$117M
4
TGNA
TEGNA Inc
TGNA
+$72.8M
5
MODV
ModivCare
MODV
+$57.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.64%
2 Financials 27.71%
3 Industrials 17.37%
4 Communication Services 9.32%
5 Miscellaneous 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
CALL
Cloudflare
NET
$117B
– –
-70,000
Closed -$8.38M
OKTA icon
27
CALL
Okta
OKTA
$33B
– –
-55,000
Closed -$8.3M
TENB icon
28
CALL
Tenable Holdings
TENB
$4B
– –
-37,500
Closed -$2.17M
TGNA
29
DELISTED
TEGNA Inc
TGNA
– –
-3,250,000
Closed -$72.8M
ZS icon
30
CALL
Zscaler
ZS
$31.9B
– –
-42,500
Closed -$10.3M
SPLK
31
CALL
DELISTED
Splunk Inc
SPLK
– –
-57,500
Closed -$8.54M
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,800,000
Closed -$154M
1
2

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HG Vora Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, HG Vora Capital Management held 33 positions worth $2.53B, down 25% from $3.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HG Vora Capital Management's Q2 2022 filing shows 3 new, 6 increased, 2 reduced and 12 closed positions. Its largest new stake was PENN Entertainment: 3,500,000 shares worth $106M. The largest sale was Tivity Health, Inc. Common Stock, an estimated $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • HG Vora Capital Management's largest Q2 2022 buy was PENN Entertainment: 3,500,000 shares worth $106M.
  • HG Vora Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $181M increase.
  • HG Vora Capital Management's biggest Q2 2022 reduction was DraftKings, cutting an estimated $56.3M.
  • HG Vora Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $154M.
  • HG Vora Capital Management's ten largest holdings make up 83% of its $2.53B portfolio in Q2 2022.
  • HG Vora Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • HG Vora Capital Management's portfolio value fell 25% quarter-over-quarter to $2.53B.

Based on HG Vora Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.