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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
-4.14%
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
$1.64B
AUM Growth
-$76.9M
Cap. Flow
+$364M
Cap. Flow %
22.12%
Top 10 Hldgs %
89.15%
Holding
24
New
4
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$331M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$229M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$85M
4
TSG
The Stars Group Inc.
TSG
+$60.9M
5
MGM icon
MGM Resorts International
MGM
+$37.7M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$173M
2
VICI icon
VICI Properties
VICI
+$82M
3
CRTO icon
Criteo S.A.
CRTO
+$47.6M
4
SBGI icon
Sinclair Inc
SBGI
+$37M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.92%
2 Communication Services 33.14%
3 Real Estate 20.61%
4 Healthcare 1.46%
5 Miscellaneous 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$354M 21.5%
34,500,000
+31,500,000
+1,050% +$331M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$244M 14.84%
+6,350,000
New +$229M
MGM icon
3
MGM Resorts International
MGM
$9.87B
$181M 11.03%
6,500,000
+1,300,000
+25% +$37.7M
SBGI icon
4
Sinclair Inc
SBGI
$1.02B
$177M 10.77%
6,250,000
-1,300,000
-17% -$37M
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
$173M 10.51%
5,000,000
-5,000,000
-50% -$173M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$11.8B
$96.9M 5.89%
2,750,000
+2,400,000
+686% +$85M
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$73.5M 4.47%
8,500,000
– –
VICI icon
8
VICI Properties
VICI
$27.3B
$59.5M 3.61%
2,750,000
-3,950,000
-59% -$82M
NCLH icon
9
Norwegian Cruise Line
NCLH
$6.56B
$57.4M 3.49%
1,000,000
-300,000
-23% -$15.5M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$49.8M 3.03%
+2,000,000
New +$60.9M
MDP
11
DELISTED
Meredith Corporation
MDP
$38.3M 2.33%
750,000
-550,000
-42% -$28.8M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$35.9M 2.18%
+3,000,000
New +$34.1M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.93B
$33.6M 2.04%
+1,700,000
New +$37M
LACQ
14
DELISTED
Leisure Acquisition Corp.
LACQ
$24M 1.46%
2,462,500
– –
INSE icon
15
Inspired Entertainment
INSE
$132M
$22.9M 1.39%
3,750,000
– –
LACQU
16
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.3M 0.62%
1,000,000
– –
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.56B
$9.65M 0.59%
200,000
-800,000
-80% -$30.6M
LACQW
18
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$4.01M 0.24%
3,412,500
– –
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-1,500,000
Closed -$86M
CMCSA icon
20
CALL
Comcast
CMCSA
$86.7B
– –
-2,750,000
Closed -$90.2M
CRTO icon
21
Criteo S.A.
CRTO
$837M
– –
-1,450,000
Closed -$47.6M
DHI icon
22
CALL
D.R. Horton
DHI
$39.2B
– –
-2,500,000
Closed -$103M
ZAYO
23
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,500,000
Closed -$91.2M

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HG Vora Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HG Vora Capital Management held 24 positions worth $1.64B, down 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HG Vora Capital Management deployed $364M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 6,350,000 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LaSalle Hotel Properties, an estimated $173M trimmed.

  • HG Vora Capital Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 6,350,000 shares worth $244M.
  • HG Vora Capital Management added most to Caesars Entertainment Corporation in Q3 2018, an estimated $331M increase.
  • HG Vora Capital Management's biggest Q3 2018 reduction was LaSalle Hotel Properties, cutting an estimated $173M.
  • HG Vora Capital Management fully exited Criteo S.A. in Q3 2018, selling an estimated $47.6M.
  • HG Vora Capital Management's ten largest holdings make up 89% of its $1.64B portfolio in Q3 2018.
  • HG Vora Capital Management opened 4 new positions and closed 6 in Q3 2018.
  • HG Vora Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.64B.

Based on HG Vora Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.