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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$1.49B
AUM Growth
+$541M
Cap. Flow
+$644M
Cap. Flow %
43.08%
Top 10 Hldgs %
82.13%
Holding
25
New
10
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$220M
2
VICI icon
VICI Properties
VICI
+$134M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$72.7M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$67.6M
5
MDP
Meredith Corporation
MDP
+$65.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81M
2
MGM icon
MGM Resorts International
MGM
+$58.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$48.4M
4
PENN icon
PENN Entertainment
PENN
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.36%
2 Communication Services 23.17%
3 Consumer Discretionary 9.88%
4 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$994M
$236M 15.82%
7,550,000
+1,250,000
+20% +$44.4M
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
$232M 15.54%
+8,000,000
New +$220M
CMCSA icon
3
CALL
Comcast
CMCSA
$84B
$133M 8.92%
3,900,000
+750,000
+24% +$29.1M
VICI icon
4
VICI Properties
VICI
$29B
$125M 8.4%
+6,850,000
New +$134M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$110M 7.35%
4,250,000
+1,150,000
+37% +$31.2M
ZAYO
6
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$97.4M 6.52%
2,850,000
+1,350,000
+90% +$48.6M
SITC icon
7
SITE Centers
SITC
$227M
$91.6M 6.13%
9,701,245
+3,492,448
+56% +$35.1M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$70.3M 4.71%
+2,100,000
New +$72.7M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66M 4.42%
+1,895,500
New +$67.6M
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
$64.6M 4.32%
8,500,000
– –
MDP
11
DELISTED
Meredith Corporation
MDP
$59.2M 3.96%
+1,100,000
New +$65.3M
PENN icon
12
PENN Entertainment
PENN
$2.75B
$46M 3.08%
1,750,000
-75,000
-4% -$2.17M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35.5M 2.37%
+1,750,000
New +$38.9M
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.76B
$26.8M 1.79%
+1,000,000
New +$27.6M
LACQ
15
DELISTED
Leisure Acquisition Corp.
LACQ
$23.6M 1.58%
+2,462,500
New +$23.6M
INSE icon
16
Inspired Entertainment
INSE
$182M
$20.6M 1.38%
3,750,000
+1,243,500
+50% +$8.17M
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$16.3M 1.09%
1,000,000
-3,500,000
-78% -$48.4M
MUDSU
18
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.2M 0.68%
+1,000,000
New +$10.1M
LACQU
19
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.9M 0.66%
1,000,000
– –
LACQW
20
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.47M 0.17%
+3,412,500
New +$2.18M
MGM icon
21
MGM Resorts International
MGM
$11.7B
– –
-1,750,000
Closed -$58.4M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,250,000
Closed -$81M

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HG Vora Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, HG Vora Capital Management held 25 positions worth $1.49B, up 57% from $953M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HG Vora Capital Management deployed $644M of net new capital in Q1 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was LaSalle Hotel Properties: 8,000,000 shares worth $232M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $48.4M trimmed.

  • HG Vora Capital Management's largest Q1 2018 buy was LaSalle Hotel Properties: 8,000,000 shares worth $232M.
  • HG Vora Capital Management added most to Sinclair Inc in Q1 2018, an estimated $44.4M increase.
  • HG Vora Capital Management's biggest Q1 2018 reduction was Travelport Worldwide Limited, cutting an estimated $48.4M.
  • HG Vora Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2018, selling an estimated $81M.
  • HG Vora Capital Management's ten largest holdings make up 82% of its $1.49B portfolio in Q1 2018.
  • HG Vora Capital Management opened 10 new positions and closed 4 in Q1 2018.
  • HG Vora Capital Management's portfolio value rose 57% quarter-over-quarter to $1.49B.

Based on HG Vora Capital Management's 13F filing for Q1 2018, filed 15 May 2018.