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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
+41.64%
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
$1.11B
AUM Growth
+$86.2M
Cap. Flow
-$205M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$82.8M
2
SBGI icon
Sinclair Inc
SBGI
+$65.1M
3
ALLY icon
Ally Financial
ALLY
+$42.5M
4
VVV icon
Valvoline
VVV
+$42.4M
5
OUT icon
Outfront Media
OUT
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$101M
2
EXPE icon
Expedia Group
EXPE
+$98.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$73.1M
4
TGNA
TEGNA Inc
TGNA
+$72.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$61.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Communication Services 22.02%
3 Financials 12.93%
4 Real Estate 12.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$114M 10.21%
2,500,000
+500,000
+25% +$22.7M
VVV icon
2
Valvoline
VVV
$4.9B
$106M 9.56%
5,500,000
+2,500,000
+83% +$42.4M
SBGI icon
3
Sinclair Inc
SBGI
$994M
$102M 9.13%
5,500,000
+3,750,000
+214% +$65.1M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$94.7M 8.52%
8,500,000
-6,500,000
-43% -$72.3M
SYF icon
5
Synchrony
SYF
$25.1B
$94.2M 8.47%
+4,250,000
New +$82.8M
PRKS icon
6
United Parks & Resorts
PRKS
$2.15B
$85.2M 7.66%
5,750,000
+500,000
+10% +$7.37M
PEB icon
7
Pebblebrook Hotel Trust
PEB
$2.12B
$61.5M 5.53%
4,500,000
-5,000,000
-53% -$61.9M
CZR icon
8
Caesars Entertainment
CZR
$6.03B
$60.1M 5.4%
1,500,000
-1,500,000
-50% -$41.6M
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$54.4M 4.89%
4,800,000
+50,000
+1% +$457K
BALY icon
10
Bally's
BALY
$700M
$53.5M 4.81%
2,400,000
-600,000
-20% -$10.6M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$49.6M 4.46%
+2,500,000
New +$42.5M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$45.3M 4.07%
12,500,000
+2,500,000
+25% +$6.77M
TRTX
13
TPG RE Finance Trust
TRTX
$628M
$40.9M 3.67%
+4,750,000
New +$34.5M
LACQ
14
DELISTED
Leisure Acquisition Corp.
LACQ
$40.5M 3.65%
3,462,500
+1,000,000
+41% +$10.9M
OUT icon
15
Outfront Media
OUT
$5.62B
$35.4M 3.19%
+2,539,938
New +$35.6M
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.5M 2.83%
4,250,000
-1,250,000
-23% -$9.26M
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.1M 1.54%
2,500,000
+500,000
+25% +$3.46M
AGS
18
DELISTED
PlayAGS
AGS
$11.8M 1.06%
3,500,000
– –
INSE icon
19
Inspired Entertainment
INSE
$182M
$10.9M 0.98%
3,750,000
– –
LACQW
20
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$4.1M 0.37%
4,412,500
+1,000,000
+29% +$409K
BYD icon
21
Boyd Gaming
BYD
$6.47B
– –
-3,000,000
Closed -$43.3M
EXPE icon
22
Expedia Group
EXPE
$35.2B
– –
-1,750,000
Closed -$98.5M
HST icon
23
Host Hotels & Resorts
HST
$17.2B
– –
-3,500,000
Closed -$38.6M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,000,000
Closed -$73.1M
LACQU
25
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-1,000,000
Closed -$9.93M
1
2

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HG Vora Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HG Vora Capital Management held 26 positions worth $1.11B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HG Vora Capital Management withdrew a net $205M in Q2 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, HG Vora Capital Management opened a new position in Synchrony worth $94.2M.

  • HG Vora Capital Management's largest Q2 2020 buy was Synchrony: 4,250,000 shares worth $94.2M.
  • HG Vora Capital Management added most to Sinclair Inc in Q2 2020, an estimated $65.1M increase.
  • HG Vora Capital Management's biggest Q2 2020 reduction was TEGNA Inc, cutting an estimated $72.3M.
  • HG Vora Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $101M.
  • HG Vora Capital Management's ten largest holdings make up 74% of its $1.11B portfolio in Q2 2020.
  • HG Vora Capital Management opened 4 new positions and closed 6 in Q2 2020.
  • HG Vora Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.11B.

Based on HG Vora Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.