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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
+3.67%
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
$2.22B
AUM Growth
+$344M
(+18%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
34
New
11
Increased
7
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$215M |
| 2 |
First American
FAF
|
+$207M |
| 3 |
Boyd Gaming
BYD
|
+$94.6M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$76.2M |
| 5 |
Bally's
BALY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$143M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$124M |
| 3 |
Synchrony
SYF
|
+$112M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$78.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.05% |
| 2 | Financials | 30.67% |
| 3 | Healthcare | 12.27% |
| 4 | Communication Services | 10.72% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$7.71B
| $390M | 17.58% |
6,250,000
+3,250,000
| +108% | +$207M |
|
|
ODP
2
DELISTED
ODP
ODP
| $240M | 10.83% |
5,000,000
| – | – |
|
|
3
PENN Entertainment
PENN
$2.75B
| $191M | 8.63% |
+2,500,000
| New | +$215M |
|
4
Sinclair Inc
SBGI
$994M
| $158M | 7.12% |
4,750,000
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $136M | 6.11% |
4,100,000
| – | – |
|
6
LPL Financial
LPLA
$27.1B
| $135M | 6.09% |
1,000,000
+200,000
| +25% | +$29.1M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $126M | 5.7% |
4,800,000
| – | – |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $96.9M | 4.37% |
5,500,000
+750,000
| +16% | +$11.4M |
|
|
9
Boyd Gaming
BYD
$6.47B
| $92.2M | 4.16% |
+1,500,000
| New | +$94.6M |
|
|
SRTA
10
Strata Critical Medical Inc
SRTA
$440M
| $82.7M | 3.73% |
7,876,453
+5,376,453
| +215% | +$53.1M |
|
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $79.9M | 3.6% |
+3,025,000
| New | +$76.2M |
|
12
Booking.com
BKNG
$150B
| $65.6M | 2.96% |
750,000
-500,000
| -40% | -$46.7M |
|
|
13
Bally's
BALY
$700M
| $54.1M | 2.44% |
+1,000,000
| New | +$56.4M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $53.9M | 2.43% |
7,250,000
+2,750,000
| +61% | +$20.3M |
|
15
Axalta
AXTA
$7.71B
| $53.4M | 2.41% |
+1,750,000
| New | +$55.4M |
|
|
LACQ
16
DELISTED
Leisure Acquisition Corp.
LACQ
| $50.2M | 2.26% |
3,462,500
| – | – |
|
17
Rush Street Interactive
RSI
$2.76B
| $39.8M | 1.8% |
+3,250,000
| New | +$43.7M |
|
18
Inspired Entertainment
INSE
$182M
| $34.4M | 1.55% |
2,700,000
| – | – |
|
|
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $33.9M | 1.53% |
+2,000,000
| New | +$34.5M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $27.7M | 1.25% |
2,800,000
-450,000
| -14% | -$4.15M |
|
|
FRXB
21
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $19.6M | 0.88% |
+2,000,000
| New | +$19.6M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.9M | 0.63% |
+12,500
| New | +$5.22M |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $12.8M | 0.58% |
+75,000
| New | +$11.2M |
|
|
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.6M | 0.57% |
2,000,000
-2,250,000
| -53% | -$12.3M |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | 0.55% |
3,000,000
+1,000,000
| +50% | +$4.85M |
|
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HG Vora Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, HG Vora Capital Management held 34 positions worth $2.22B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
HG Vora Capital Management deployed $262M of net new capital in Q2 2021, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was PENN Entertainment: 2,500,000 shares worth $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $46.7M trimmed.
- HG Vora Capital Management's largest Q2 2021 buy was PENN Entertainment: 2,500,000 shares worth $191M.
- HG Vora Capital Management added most to First American in Q2 2021, an estimated $207M increase.
- HG Vora Capital Management's biggest Q2 2021 reduction was Booking.com, cutting an estimated $46.7M.
- HG Vora Capital Management fully exited Valvoline in Q2 2021, selling an estimated $143M.
- HG Vora Capital Management's ten largest holdings make up 74% of its $2.22B portfolio in Q2 2021.
- HG Vora Capital Management opened 11 new positions and closed 7 in Q2 2021.
- HG Vora Capital Management's portfolio value rose 18% quarter-over-quarter to $2.22B.
Based on HG Vora Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.