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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
-0.16%
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
$1.38B
AUM Growth
+$19.1M
Cap. Flow
+$78.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.92%
Holding
27
New
5
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$221M
2
OC icon
Owens Corning
OC
+$194M
3
PLAY icon
Dave & Buster's
PLAY
+$102M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$82M
5
CCL icon
Carnival Corporation Ltd
CCL
+$65.4M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$282M
2
OPLN
Openlane
OPLN
+$103M
3
WH icon
Wyndham Hotels & Resorts
WH
+$80M
4
TSG
The Stars Group Inc.
TSG
+$79.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Industrials 16.06%
3 Communication Services 14.25%
4 Healthcare 7.49%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.2B
$221M 16.06%
+3,800,000
New +$194M
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$207M 15.06%
+4,500,000
New +$221M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.59B
$172M 12.46%
3,200,000
+600,000
+23% +$33.3M
PENN icon
4
PENN Entertainment
PENN
$2.75B
$112M 8.11%
5,800,000
– –
PLAY icon
5
Dave & Buster's
PLAY
$377M
$80.9M 5.88%
+2,000,000
New +$102M
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$78.1M 5.67%
4,750,000
+4,250,000
+850% +$82M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.64B
$69.8M 5.07%
6,750,000
-1,000,000
-13% -$10.5M
GCI
8
DELISTED
Gannett Co., Inc
GCI
$64.1M 4.65%
7,850,000
+7,150,000
+1,021% +$63.6M
CCL icon
9
Carnival Corporation Ltd
CCL
$38B
$58.2M 4.23%
+1,250,000
New +$65.4M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$51.2M 3.72%
3,000,000
-4,500,000
-60% -$79.9M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.87B
$48M 3.49%
3,700,000
-550,000
-13% -$7.48M
BALY icon
12
Bally's
BALY
$700M
$44.6M 3.24%
1,500,000
-720,883
-32% -$22.5M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$35.1M 2.55%
4,550,000
+1,950,000
+75% +$15.7M
INSE icon
14
Inspired Entertainment
INSE
$182M
$31.6M 2.3%
3,750,000
– –
VVV icon
15
Valvoline
VVV
$4.9B
$29.3M 2.13%
+1,500,000
New +$27.7M
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
$25M 1.82%
2,462,500
– –
CLUB
17
DELISTED
Town Sports International Holdings, Inc.
CLUB
$18.4M 1.34%
8,500,000
– –
KN icon
18
Knowles
KN
$3.08B
$18.3M 1.33%
1,000,000
+500,000
+100% +$8.82M
LACQU
19
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.4M 0.76%
1,000,000
– –
LACQW
20
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.91M 0.14%
3,412,500
– –
OPLN
21
Openlane
OPLN
$4.29B
– –
-5,284,000
Closed -$103M
MGM icon
22
MGM Resorts International
MGM
$11.7B
– –
-1,800,000
Closed -$46.2M
VICI icon
23
VICI Properties
VICI
$29B
– –
-1,850,000
Closed -$40.5M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.65B
– –
-1,600,000
Closed -$80M
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,200,000
Closed -$48.8M
1
2

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HG Vora Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HG Vora Capital Management held 27 positions worth $1.38B, up 1.4% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HG Vora Capital Management deployed $78.2M of net new capital in Q2 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Caesars Entertainment: 4,500,000 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 72% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $79.9M trimmed.

  • HG Vora Capital Management's largest Q2 2019 buy was Caesars Entertainment: 4,500,000 shares worth $207M.
  • HG Vora Capital Management added most to Tivity Health, Inc. Common Stock in Q2 2019, an estimated $82M increase.
  • HG Vora Capital Management's biggest Q2 2019 reduction was The Stars Group Inc., cutting an estimated $79.9M.
  • HG Vora Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $282M.
  • HG Vora Capital Management's ten largest holdings make up 81% of its $1.38B portfolio in Q2 2019.
  • HG Vora Capital Management opened 5 new positions and closed 7 in Q2 2019.
  • HG Vora Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on HG Vora Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.