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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
+14.2%
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
$1.72B
AUM Growth
+$228M
Cap. Flow
+$114M
Cap. Flow %
6.6%
Top 10 Hldgs %
83.3%
Holding
26
New
5
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$168M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$68.5M
3
LHO
LaSalle Hotel Properties
LHO
+$64.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$35.1M
5
MDP
Meredith Corporation
MDP
+$10.2M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$91.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$77.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$60.7M
5
PENN icon
PENN Entertainment
PENN
+$46M

Sector Composition

Rank Sector Weight
1 Real Estate 30.77%
2 Consumer Discretionary 22.74%
3 Communication Services 16.86%
4 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$342M 19.88%
10,000,000
+2,000,000
+25% +$64.6M
SBGI icon
2
Sinclair Inc
SBGI
$994M
$243M 14.1%
7,550,000
– –
MGM icon
3
MGM Resorts International
MGM
$11.7B
$151M 8.77%
+5,200,000
New +$168M
VICI icon
4
VICI Properties
VICI
$29B
$138M 8.03%
6,700,000
-150,000
-2% -$2.89M
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
$124M 7.18%
8,500,000
– –
DHI icon
6
CALL
D.R. Horton
DHI
$40.7B
$103M 5.95%
+2,500,000
New +$108M
ZAYO
7
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91.2M 5.3%
2,500,000
-350,000
-12% -$12.5M
CMCSA icon
8
CALL
Comcast
CMCSA
$84B
$90.2M 5.24%
2,750,000
-1,150,000
-29% -$37.5M
CCL icon
9
CALL
Carnival Corporation Ltd
CCL
$38B
$86M 4.99%
+1,500,000
New +$95.1M
MDP
10
DELISTED
Meredith Corporation
MDP
$66.3M 3.85%
1,300,000
+200,000
+18% +$10.2M
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.59B
$61.4M 3.57%
+1,300,000
New +$68.5M
CRTO icon
12
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$47.6M 2.77%
1,450,000
-2,800,000
-66% -$77.1M
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.76B
$36.6M 2.13%
1,000,000
– –
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$32.1M 1.86%
+3,000,000
New +$35.1M
LACQ
15
DELISTED
Leisure Acquisition Corp.
LACQ
$23.8M 1.38%
2,462,500
– –
INSE icon
16
Inspired Entertainment
INSE
$182M
$23.4M 1.36%
3,750,000
– –
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$12.5M 0.73%
350,000
-1,750,000
-83% -$60.7M
LACQU
18
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10M 0.58%
1,000,000
– –
LACQW
19
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.75M 0.22%
3,412,500
– –
PENN icon
20
PENN Entertainment
PENN
$2.75B
– –
-1,750,000
Closed -$46M
SITC icon
21
SITE Centers
SITC
$227M
– –
-9,701,245
Closed -$91.6M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,895,500
Closed -$66M
MUDSU
23
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-1,000,000
Closed -$10.2M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,000,000
Closed -$16.3M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,750,000
Closed -$35.5M

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HG Vora Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HG Vora Capital Management held 26 positions worth $1.72B, up 15% from $1.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HG Vora Capital Management deployed $114M of net new capital in Q2 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was MGM Resorts International: 5,200,000 shares worth $151M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $77.1M trimmed.

  • HG Vora Capital Management's largest Q2 2018 buy was MGM Resorts International: 5,200,000 shares worth $151M.
  • HG Vora Capital Management added most to LaSalle Hotel Properties in Q2 2018, an estimated $64.6M increase.
  • HG Vora Capital Management's biggest Q2 2018 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $77.1M.
  • HG Vora Capital Management fully exited SITE Centers in Q2 2018, selling an estimated $91.6M.
  • HG Vora Capital Management's ten largest holdings make up 83% of its $1.72B portfolio in Q2 2018.
  • HG Vora Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • HG Vora Capital Management's portfolio value rose 15% quarter-over-quarter to $1.72B.

Based on HG Vora Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.