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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
-10.85%
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
$534M
AUM Growth
-$1.11B
Cap. Flow
-$1.06B
Cap. Flow %
-199.35%
Top 10 Hldgs %
97.6%
Holding
22
New
4
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$123M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$92.8M
3
PCG icon
PG&E
PCG
+$71.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$15M
5
VICI icon
VICI Properties
VICI
+$5.26M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$354M
2
MGM icon
MGM Resorts International
MGM
+$181M
3
SBGI icon
Sinclair Inc
SBGI
+$177M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$176M
5
LHO
LaSalle Hotel Properties
LHO
+$173M

Sector Composition

Rank Sector Weight
1 Communication Services 39.83%
2 Real Estate 25.86%
3 Consumer Discretionary 16.05%
4 Utilities 8.9%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$122M 22.83%
+1,550,000
New +$123M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$90.8M 17%
2,000,000
-4,350,000
-69% -$176M
DRH icon
3
Diamondrock Hospitality Co
DRH
$2.64B
$81.7M 15.31%
+9,000,000
New +$92.8M
VICI icon
4
VICI Properties
VICI
$29B
$56.3M 10.55%
3,000,000
+250,000
+9% +$5.26M
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
$54.4M 10.19%
8,500,000
– –
PCG icon
6
PG&E
PCG
$39.2B
$47.5M 8.9%
+2,000,000
New +$71.6M
LACQ
7
DELISTED
Leisure Acquisition Corp.
LACQ
$24.2M 4.53%
2,462,500
– –
INSE icon
8
Inspired Entertainment
INSE
$182M
$18M 3.37%
3,750,000
– –
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$13.3M 2.49%
+1,850,000
New +$15M
MDP
10
DELISTED
Meredith Corporation
MDP
$13M 2.43%
250,000
-500,000
-67% -$27.1M
LACQU
11
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.1M 1.9%
1,000,000
– –
LACQW
12
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.7M 0.51%
3,412,500
– –
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2,750,000
Closed -$96.9M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.87B
– –
-1,700,000
Closed -$33.6M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.76B
– –
-200,000
Closed -$9.65M
MGM icon
16
MGM Resorts International
MGM
$11.7B
– –
-6,500,000
Closed -$181M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,000,000
Closed -$57.4M
SBGI icon
18
Sinclair Inc
SBGI
$994M
– –
-6,250,000
Closed -$177M
TGNA
19
DELISTED
TEGNA Inc
TGNA
– –
-3,000,000
Closed -$35.9M
TSG
20
DELISTED
The Stars Group Inc.
TSG
– –
-2,000,000
Closed -$49.8M
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,000,000
Closed -$173M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-34,500,000
Closed -$354M

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PSU
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HG Vora Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HG Vora Capital Management held 22 positions worth $534M, down 68% from $1.64B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HG Vora Capital Management withdrew a net $1.06B in Q4 2018, closing 10 positions and reducing 2 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, HG Vora Capital Management opened a new position in Nexstar Media Group worth $122M.

  • HG Vora Capital Management's largest Q4 2018 buy was Nexstar Media Group: 1,550,000 shares worth $122M.
  • HG Vora Capital Management added most to VICI Properties in Q4 2018, an estimated $5.26M increase.
  • HG Vora Capital Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $176M.
  • HG Vora Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $354M.
  • HG Vora Capital Management's ten largest holdings make up 98% of its $534M portfolio in Q4 2018.
  • HG Vora Capital Management opened 4 new positions and closed 10 in Q4 2018.
  • HG Vora Capital Management's portfolio value fell 68% quarter-over-quarter to $534M.

Based on HG Vora Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.