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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
+49.26%
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
$1.29B
AUM Growth
-$35.9M
Cap. Flow
-$359M
Cap. Flow %
-27.8%
Top 10 Hldgs %
72.34%
Holding
44
New
13
Increased
–
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$94.9M
2
BYD icon
Boyd Gaming
BYD
+$46M
3
NAVI icon
Navient
NAVI
+$33.2M
4
H icon
Hyatt Hotels
H
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$29.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$68.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$62.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$55.2M
4
ALLY icon
Ally Financial
ALLY
+$52.6M
5
SLM icon
SLM Corp
SLM
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.18%
2 Financials 17.42%
3 Healthcare 12.34%
4 Communication Services 11.72%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$994M
$151M 11.72%
4,750,000
-200,000
-4% -$4.77M
ODP
2
DELISTED
ODP
ODP
$147M 11.35%
5,000,000
– –
CPRI icon
3
Capri Holdings
CPRI
$1.82B
$130M 10.09%
+3,100,000
New +$94.9M
VVV icon
4
Valvoline
VVV
$4.9B
$110M 8.52%
4,750,000
-1,250,000
-21% -$27.1M
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$94M 7.29%
4,800,000
– –
LPLA icon
6
LPL Financial
LPLA
$27.1B
$78.2M 6.06%
750,000
– –
SYF icon
7
Synchrony
SYF
$25.1B
$78.1M 6.05%
2,250,000
-1,000,000
-31% -$30.1M
BYD icon
8
Boyd Gaming
BYD
$6.47B
$53.6M 4.16%
+1,250,000
New +$46M
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47M 3.64%
1,500,000
-1,000,000
-40% -$29.8M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$44.6M 3.46%
7,500,000
-5,400,000
-42% -$25.1M
LACQ
11
DELISTED
Leisure Acquisition Corp.
LACQ
$43.1M 3.34%
3,462,500
– –
H icon
12
Hyatt Hotels
H
$16.6B
$37.1M 2.88%
+500,000
New +$32.6M
NAVI icon
13
Navient
NAVI
$794M
$34.4M 2.66%
+3,500,000
New +$33.2M
COOP
14
DELISTED
Mr. Cooper
COOP
$34.1M 2.65%
+1,100,000
New +$28.2M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$29.5M 2.29%
+2,250,000
New +$24.3M
ABNB icon
16
Airbnb
ABNB
$90.3B
$29.4M 2.28%
+200,000
New +$29.5M
INSE icon
17
Inspired Entertainment
INSE
$182M
$24.7M 1.91%
3,750,000
– –
SRTA
18
Strata Critical Medical Inc
SRTA
$440M
$22.2M 1.72%
+2,000,000
New +$20.4M
FRX.U
19
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$21M 1.63%
+2,000,000
New +$20.7M
AGS
20
DELISTED
PlayAGS
AGS
$19.8M 1.53%
2,750,000
-750,000
-21% -$3.42M
VRRM icon
21
Verra Mobility
VRRM
$781M
$17.4M 1.35%
1,300,000
-450,000
-26% -$5.3M
PRG icon
22
PROG Holdings
PRG
$1.72B
$13.5M 1.04%
+250,000
New +$12.9M
AAN
23
DELISTED
The Aaron's Company Inc
AAN
$13.3M 1.03%
+700,000
New +$12.9M
HHH icon
24
Howard Hughes
HHH
$3.87B
$11.8M 0.92%
157,350
-157,350
-50% -$10.5M
LACQW
25
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.49M 0.27%
4,412,500
– –
1
2

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HG Vora Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HG Vora Capital Management held 44 positions worth $1.29B, down 2.7% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HG Vora Capital Management withdrew a net $359M in Q4 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was TEGNA Inc, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HG Vora Capital Management opened a new position in Capri Holdings worth $130M.

  • HG Vora Capital Management's largest Q4 2020 buy was Capri Holdings: 3,100,000 shares worth $130M.
  • HG Vora Capital Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $30.1M.
  • HG Vora Capital Management fully exited TEGNA Inc in Q4 2020, selling an estimated $68.2M.
  • HG Vora Capital Management's ten largest holdings make up 72% of its $1.29B portfolio in Q4 2020.
  • HG Vora Capital Management opened 13 new positions and closed 17 in Q4 2020.
  • HG Vora Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.29B.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.