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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
+14.42%
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
$1.87B
AUM Growth
+$582M
Cap. Flow
+$438M
Cap. Flow %
23.37%
Top 10 Hldgs %
73.91%
Holding
36
New
9
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$164M
2
OPTU
Optimum Communications Inc
OPTU
+$132M
3
BKNG icon
Booking.com
BKNG
+$111M
4
PARA
Paramount Global Class B
PARA
+$107M
5
COOP
Mr. Cooper
COOP
+$94.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$130M
2
BYD icon
Boyd Gaming
BYD
+$53.6M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47M
4
H icon
Hyatt Hotels
H
+$37.1M
5
NAVI icon
Navient
NAVI
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.18%
2 Financials 28.73%
3 Communication Services 18.24%
4 Healthcare 9.51%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$216M 11.56%
5,000,000
– –
FAF icon
2
First American
FAF
$7.71B
$170M 9.08%
+3,000,000
New +$164M
VVV icon
3
Valvoline
VVV
$4.9B
$143M 7.66%
5,500,000
+750,000
+16% +$18.7M
COOP
4
DELISTED
Mr. Cooper
COOP
$143M 7.61%
4,100,000
+3,000,000
+273% +$94.8M
SBGI icon
5
Sinclair Inc
SBGI
$994M
$139M 7.42%
4,750,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$290M
$124M 6.6%
+3,800,000
New +$132M
BKNG icon
7
Booking.com
BKNG
$150B
$116M 6.22%
+1,250,000
New +$111M
LPLA icon
8
LPL Financial
LPLA
$27.1B
$114M 6.07%
800,000
+50,000
+7% +$6.38M
SYF icon
9
Synchrony
SYF
$25.1B
$112M 5.97%
2,750,000
+500,000
+22% +$19.3M
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$107M 5.72%
4,800,000
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$78.9M 4.21%
+1,750,000
New +$107M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$74.3M 3.97%
+1,750,000
New +$74.1M
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$65.8M 3.52%
4,750,000
+2,500,000
+111% +$35.7M
LVS icon
14
Las Vegas Sands
LVS
$32.3B
$60.8M 3.24%
+1,000,000
New +$58.5M
LACQ
15
DELISTED
Leisure Acquisition Corp.
LACQ
$45.3M 2.42%
3,462,500
– –
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$32.9M 1.75%
4,500,000
-3,000,000
-40% -$19.8M
AGS
17
DELISTED
PlayAGS
AGS
$26.3M 1.4%
3,250,000
+500,000
+18% +$3.56M
SRTA
18
Strata Critical Medical Inc
SRTA
$440M
$25.7M 1.37%
2,500,000
+500,000
+25% +$6.96M
INSE icon
19
Inspired Entertainment
INSE
$182M
$25.1M 1.34%
2,700,000
-1,050,000
-28% -$8.2M
FRXB.U
20
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$19.9M 1.06%
+2,000,000
New +$20.1M
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
$17.3M 0.92%
+4,250,000
New +$13.5M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.8M 0.68%
+2,000,000
New +$10.8M
LACQW
23
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$3.66M 0.2%
4,412,500
– –
ABNB icon
24
Airbnb
ABNB
$90.3B
– –
-200,000
Closed -$29.4M
SRTAW
25
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-700,000
Closed -$1.72M
1
2

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HG Vora Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, HG Vora Capital Management held 36 positions worth $1.87B, up 45% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HG Vora Capital Management deployed $438M of net new capital in Q1 2021, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was First American: 3,000,000 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $19.8M trimmed.

  • HG Vora Capital Management's largest Q1 2021 buy was First American: 3,000,000 shares worth $170M.
  • HG Vora Capital Management added most to Mr. Cooper in Q1 2021, an estimated $94.8M increase.
  • HG Vora Capital Management's biggest Q1 2021 reduction was Playa Hotels & Resorts, cutting an estimated $19.8M.
  • HG Vora Capital Management fully exited Capri Holdings in Q1 2021, selling an estimated $130M.
  • HG Vora Capital Management's ten largest holdings make up 74% of its $1.87B portfolio in Q1 2021.
  • HG Vora Capital Management opened 9 new positions and closed 13 in Q1 2021.
  • HG Vora Capital Management's portfolio value rose 45% quarter-over-quarter to $1.87B.

Based on HG Vora Capital Management's 13F filing for Q1 2021, filed 14 May 2021.