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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
+3.59%
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
$1.33B
AUM Growth
+$214M
Cap. Flow
+$142M
Cap. Flow %
10.71%
Top 10 Hldgs %
58.22%
Holding
33
New
13
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$107M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.5M
3
LPLA icon
LPL Financial
LPLA
+$59.6M
4
WEX icon
WEX
WEX
+$54.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$53.1M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$85.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$79.3M
3
CZR icon
Caesars Entertainment
CZR
+$60.1M
4
BALY icon
Bally's
BALY
+$32.5M
5
TGNA
TEGNA Inc
TGNA
+$32.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.65%
2 Consumer Discretionary 24.57%
3 Financials 18.68%
4 Communication Services 13.69%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1
Valvoline
VVV
$4.9B
$114M 8.61%
6,000,000
+500,000
+9% +$10.3M
ODP
2
DELISTED
ODP
ODP
$97.3M 7.33%
+5,000,000
New +$107M
SBGI icon
3
Sinclair Inc
SBGI
$994M
$95.2M 7.18%
4,950,000
-550,000
-10% -$11.1M
SYF icon
4
Synchrony
SYF
$25.1B
$85.1M 6.41%
3,250,000
-1,000,000
-24% -$24.3M
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$70M 5.27%
+2,500,000
New +$69.5M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$68.2M 5.14%
5,800,000
-2,700,000
-32% -$32.1M
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$67.3M 5.07%
4,800,000
– –
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$62.3M 4.7%
1,100,000
-1,400,000
-56% -$79.3M
LPLA icon
9
LPL Financial
LPLA
$27.1B
$57.5M 4.34%
+750,000
New +$59.6M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.41B
$55.2M 4.16%
+1,500,000
New +$53.1M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$54.1M 4.08%
12,900,000
+400,000
+3% +$1.57M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$52.6M 3.97%
2,100,000
-400,000
-16% -$8.94M
SLM icon
13
SLM Corp
SLM
$4.86B
$52.6M 3.96%
+6,500,000
New +$47.5M
WEX icon
14
WEX
WEX
$6.35B
$48.6M 3.67%
+350,000
New +$54.8M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$2.12B
$47.6M 3.59%
3,800,000
-700,000
-16% -$8.4M
KRC icon
16
Kilroy Realty
KRC
$4.6B
$41.6M 3.13%
+800,000
New +$45.6M
TRTX
17
TPG RE Finance Trust
TRTX
$628M
$40.2M 3.03%
4,750,000
– –
LACQ
18
DELISTED
Leisure Acquisition Corp.
LACQ
$36.5M 2.75%
3,462,500
– –
HST icon
19
Host Hotels & Resorts
HST
$17.2B
$29.7M 2.24%
+2,750,000
New +$30.4M
BALY icon
20
Bally's
BALY
$700M
$26.3M 1.98%
1,000,000
-1,400,000
-58% -$32.5M
OUT icon
21
Outfront Media
OUT
$5.62B
$25.5M 1.92%
1,777,957
-761,981
-30% -$11.4M
HHH icon
22
Howard Hughes
HHH
$3.87B
$17.3M 1.3%
+314,700
New +$16.8M
VRRM icon
23
Verra Mobility
VRRM
$781M
$16.9M 1.27%
+1,750,000
New +$18.3M
AGS
24
DELISTED
PlayAGS
AGS
$12.4M 0.93%
3,500,000
– –
INSE icon
25
Inspired Entertainment
INSE
$182M
$11.1M 0.84%
3,750,000
– –
1
2

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HG Vora Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, HG Vora Capital Management held 33 positions worth $1.33B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HG Vora Capital Management deployed $142M of net new capital in Q3 2020, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was ODP: 5,000,000 shares worth $97.3M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $79.3M trimmed.

  • HG Vora Capital Management's largest Q3 2020 buy was ODP: 5,000,000 shares worth $97.3M.
  • HG Vora Capital Management added most to Valvoline in Q3 2020, an estimated $10.3M increase.
  • HG Vora Capital Management's biggest Q3 2020 reduction was The Aaron's Company Inc Class A, cutting an estimated $79.3M.
  • HG Vora Capital Management fully exited United Parks & Resorts in Q3 2020, selling an estimated $85.2M.
  • HG Vora Capital Management's ten largest holdings make up 58% of its $1.33B portfolio in Q3 2020.
  • HG Vora Capital Management opened 13 new positions and closed 2 in Q3 2020.
  • HG Vora Capital Management's portfolio value rose 19% quarter-over-quarter to $1.33B.

Based on HG Vora Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.