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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
-46.68%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
+$883M
Cap. Flow %
86.06%
Top 10 Hldgs %
74.93%
Holding
28
New
9
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$176M
2
TGNA
TEGNA Inc
TGNA
+$146M
3
PRKS icon
United Parks & Resorts
PRKS
+$144M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$136M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$83.3M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$66.5M
2
PENN icon
PENN Entertainment
PENN
+$51.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$43.8M
4
TNET icon
TriNet
TNET
+$42.5M
5
NSP icon
Insperity
NSP
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.17%
2 Communication Services 22.98%
3 Real Estate 13.85%
4 Healthcare 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$163M 15.88%
15,000,000
+9,150,000
+156% +$146M
PEB icon
2
Pebblebrook Hotel Trust
PEB
$2.15B
$103M 10.09%
9,500,000
+6,700,000
+239% +$136M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$101M 9.89%
+15,000,000
New +$176M
EXPE icon
4
Expedia Group
EXPE
$35.4B
$98.5M 9.6%
1,750,000
+500,000
+40% +$48M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73.1M 7.13%
10,000,000
+7,250,000
+264% +$83.3M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$57.9M 5.64%
+5,250,000
New +$144M
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$45.6M 4.44%
+2,000,000
New +$45.6M
BYD icon
8
Boyd Gaming
BYD
$6.32B
$43.3M 4.22%
+3,000,000
New +$76.8M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$43.2M 4.21%
3,000,000
+500,000
+20% +$23.4M
VVV icon
10
Valvoline
VVV
$4.9B
$39.3M 3.83%
+3,000,000
New +$57.5M
BALY icon
11
Bally's
BALY
$682M
$39M 3.81%
3,000,000
+2,000,000
+200% +$46.1M
HST icon
12
Host Hotels & Resorts
HST
$17.2B
$38.6M 3.77%
+3,500,000
New +$52.9M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.4M 3.26%
5,500,000
– –
TVTY
14
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29.9M 2.91%
4,750,000
– –
SBGI icon
15
Sinclair Inc
SBGI
$992M
$28.1M 2.74%
+1,750,000
New +$45.5M
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
$26.9M 2.62%
2,462,500
– –
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$17.5M 1.71%
10,000,000
+2,650,000
+36% +$15.2M
INSE icon
18
Inspired Entertainment
INSE
$184M
$12.7M 1.24%
3,750,000
– –
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.2M 1.09%
+2,000,000
New +$16.7M
LACQU
20
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.93M 0.97%
1,000,000
– –
AGS
21
DELISTED
PlayAGS
AGS
$9.28M 0.9%
+3,500,000
New +$28.8M
LACQW
22
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$580K 0.06%
3,412,500
– –
MGM icon
23
MGM Resorts International
MGM
$11.4B
– –
-2,000,000
Closed -$66.5M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.51B
– –
-750,000
Closed -$43.8M
NSP icon
25
Insperity
NSP
$1.93B
– –
-450,000
Closed -$38.7M
1
2

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HG Vora Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HG Vora Capital Management held 28 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HG Vora Capital Management deployed $883M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 15,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was MGM Resorts International, an estimated $66.5M sold.

  • HG Vora Capital Management's largest Q1 2020 buy was Caesars Entertainment Corporation: 15,000,000 shares worth $101M.
  • HG Vora Capital Management added most to TEGNA Inc in Q1 2020, an estimated $146M increase.
  • HG Vora Capital Management fully exited MGM Resorts International in Q1 2020, selling an estimated $66.5M.
  • HG Vora Capital Management's ten largest holdings make up 75% of its $1.03B portfolio in Q1 2020.
  • HG Vora Capital Management opened 9 new positions and closed 6 in Q1 2020.
  • HG Vora Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on HG Vora Capital Management's 13F filing for Q1 2020, filed 14 May 2020.