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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
+12.94%
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
$1.36B
AUM Growth
+$824M
Cap. Flow
+$830M
Cap. Flow %
61.13%
Top 10 Hldgs %
81.77%
Holding
26
New
14
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$282M
2
PENN icon
PENN Entertainment
PENN
+$136M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$134M
4
TSG
The Stars Group Inc.
TSG
+$129M
5
OPLN
Openlane
OPLN
+$99.6M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$122M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$90.8M
3
PCG icon
PG&E
PCG
+$47.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
MDP
Meredith Corporation
MDP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.01%
2 Communication Services 10.22%
3 Real Estate 9.16%
4 Healthcare 2.47%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$282M 20.8%
+32,500,000
New +$282M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.59B
$143M 10.52%
+2,600,000
New +$134M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$131M 9.67%
+7,500,000
New +$129M
PENN icon
4
PENN Entertainment
PENN
$2.75B
$117M 8.59%
+5,800,000
New +$136M
OPLN
5
Openlane
OPLN
$4.29B
$103M 7.56%
+5,284,000
New +$99.6M
DRH icon
6
Diamondrock Hospitality Co
DRH
$2.64B
$83.9M 6.18%
7,750,000
-1,250,000
-14% -$12.9M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.65B
$80M 5.89%
+1,600,000
New +$80.9M
BALY icon
8
Bally's
BALY
$700M
$66.5M 4.9%
+2,220,883
New +$66.5M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.87B
$55.2M 4.07%
+4,250,000
New +$65.4M
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
$48.8M 3.59%
+1,200,000
New +$52.7M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$46.2M 3.4%
+1,800,000
New +$49.4M
VICI icon
12
VICI Properties
VICI
$29B
$40.5M 2.98%
1,850,000
-1,150,000
-38% -$24.3M
CLUB
13
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40.5M 2.98%
8,500,000
– –
INSE icon
14
Inspired Entertainment
INSE
$182M
$25M 1.84%
3,750,000
– –
LACQ
15
DELISTED
Leisure Acquisition Corp.
LACQ
$24.7M 1.82%
2,462,500
– –
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$19.8M 1.46%
2,600,000
+750,000
+41% +$5.8M
LACQU
17
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.3M 0.75%
1,000,000
– –
KN icon
18
Knowles
KN
$3.08B
$8.81M 0.65%
+500,000
New +$7.74M
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.78M 0.65%
+500,000
New +$10.6M
GCI
20
DELISTED
Gannett Co., Inc
GCI
$7.38M 0.54%
+700,000
New +$7.57M
LACQW
21
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.83M 0.13%
3,412,500
– –
NXST icon
22
Nexstar Media Group
NXST
$5.88B
– –
-1,550,000
Closed -$122M
PCG icon
23
PG&E
PCG
$39.2B
– –
-2,000,000
Closed -$47.5M
MDP
24
DELISTED
Meredith Corporation
MDP
– –
-250,000
Closed -$13M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,000,000
Closed -$90.8M

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HG Vora Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HG Vora Capital Management held 26 positions worth $1.36B, up 154% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HG Vora Capital Management deployed $830M of net new capital in Q1 2019, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment Corporation: 32,500,000 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 16% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was VICI Properties, an estimated $24.3M trimmed.

  • HG Vora Capital Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 32,500,000 shares worth $282M.
  • HG Vora Capital Management added most to Playa Hotels & Resorts in Q1 2019, an estimated $5.8M increase.
  • HG Vora Capital Management's biggest Q1 2019 reduction was VICI Properties, cutting an estimated $24.3M.
  • HG Vora Capital Management fully exited Nexstar Media Group in Q1 2019, selling an estimated $122M.
  • HG Vora Capital Management's ten largest holdings make up 82% of its $1.36B portfolio in Q1 2019.
  • HG Vora Capital Management opened 14 new positions and closed 4 in Q1 2019.
  • HG Vora Capital Management's portfolio value rose 154% quarter-over-quarter to $1.36B.

Based on HG Vora Capital Management's 13F filing for Q1 2019, filed 14 May 2019.