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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
+11.32%
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
$1.07B
AUM Growth
+$21.9M
Cap. Flow
-$132M
Cap. Flow %
-12.38%
Top 10 Hldgs %
78.38%
Holding
25
New
7
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$147M
2
TGNA
TEGNA Inc
TGNA
+$91M
3
MGM icon
MGM Resorts International
MGM
+$60.9M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.7M
5
TNET icon
TriNet
TNET
+$41.7M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$161M
2
OC icon
Owens Corning
OC
+$126M
3
PENN icon
PENN Entertainment
PENN
+$122M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$58.1M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$53.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.23%
2 Communication Services 14.66%
3 Healthcare 11.47%
4 Industrials 7.62%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$149M 13.99%
2,500,000
-3,250,000
-57% -$161M
EXPE icon
2
Expedia Group
EXPE
$35.2B
$135M 12.68%
+1,250,000
New +$147M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$97.6M 9.16%
+5,850,000
New +$91M
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$96.6M 9.07%
4,750,000
– –
PEB icon
5
Pebblebrook Hotel Trust
PEB
$2.12B
$75.1M 7.04%
2,800,000
+950,000
+51% +$25M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$66.5M 6.24%
+2,000,000
New +$60.9M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$61.7M 5.79%
7,350,000
+500,000
+7% +$3.89M
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58.6M 5.5%
+5,500,000
New +$50.7M
PENN icon
9
PENN Entertainment
PENN
$2.75B
$51.1M 4.8%
2,000,000
-5,500,000
-73% -$122M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.59B
$43.8M 4.11%
750,000
-1,100,000
-59% -$58.1M
TNET icon
11
TriNet
TNET
$3.29B
$42.5M 3.98%
+750,000
New +$41.7M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40.9M 3.83%
+2,750,000
New +$40M
NSP icon
13
Insperity
NSP
$2.06B
$38.7M 3.63%
+450,000
New +$39.1M
LACQ
14
DELISTED
Leisure Acquisition Corp.
LACQ
$25.7M 2.41%
2,462,500
– –
BALY icon
15
Bally's
BALY
$700M
$25.6M 2.41%
1,000,000
-300,000
-23% -$7.23M
INSE icon
16
Inspired Entertainment
INSE
$182M
$25.3M 2.37%
3,750,000
– –
OAC.U
17
DELISTED
Oaktree Acquisition Corp.
OAC.U
$17.3M 1.63%
1,700,000
– –
LACQU
18
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$10.9M 1.02%
1,000,000
– –
LACQW
19
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.52M 0.33%
3,412,500
– –
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.64B
– –
-5,250,000
Closed -$53.8M
TDAY
21
USA Today Co
TDAY
$1.28B
– –
-2,850,000
Closed -$25.1M
OC icon
22
Owens Corning
OC
$11.2B
– –
-2,000,000
Closed -$126M
CLUB
23
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-8,500,000
Closed -$13.9M
MINI
24
DELISTED
Mobile Mini Inc
MINI
– –
-300,000
Closed -$11.1M
TSG
25
DELISTED
The Stars Group Inc.
TSG
– –
-3,500,000
Closed -$52.4M

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HG Vora Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HG Vora Capital Management held 25 positions worth $1.07B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HG Vora Capital Management withdrew a net $132M in Q4 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Owens Corning, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, HG Vora Capital Management opened a new position in Expedia Group worth $135M.

  • HG Vora Capital Management's largest Q4 2019 buy was Expedia Group: 1,250,000 shares worth $135M.
  • HG Vora Capital Management added most to Pebblebrook Hotel Trust in Q4 2019, an estimated $25M increase.
  • HG Vora Capital Management's biggest Q4 2019 reduction was Caesars Entertainment, cutting an estimated $161M.
  • HG Vora Capital Management fully exited Owens Corning in Q4 2019, selling an estimated $126M.
  • HG Vora Capital Management's ten largest holdings make up 78% of its $1.07B portfolio in Q4 2019.
  • HG Vora Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • HG Vora Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.07B.

Based on HG Vora Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.