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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
+3.52%
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
$2.64B
AUM Growth
+$422M
Cap. Flow
+$429M
Cap. Flow %
16.25%
Top 10 Hldgs %
78.09%
Holding
35
New
8
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$217M
2
OPTU
Optimum Communications Inc
OPTU
+$204M
3
BYD icon
Boyd Gaming
BYD
+$154M
4
BLDR icon
Builders FirstSource
BLDR
+$147M
5
R icon
Ryder
R
+$100M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$191M
2
CVA
Covanta Holding Corporation
CVA
+$96.9M
3
FYBR
Frontier Communications
FYBR
+$79.9M
4
BKNG icon
Booking.com
BKNG
+$65.6M
5
AXTA icon
Axalta
AXTA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Consumer Discretionary 27.67%
3 Industrials 13.18%
4 Communication Services 11.2%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.65B
$637M 24.14%
9,500,000
+3,250,000
+52% +$217M
BYD icon
2
Boyd Gaming
BYD
$6.3B
$259M 9.83%
4,100,000
+2,600,000
+173% +$154M
ODP
3
DELISTED
ODP
ODP
$201M 7.61%
5,000,000
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$169M 6.4%
4,100,000
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.1B
$155M 5.88%
+3,000,000
New +$147M
SBGI icon
6
Sinclair Inc
SBGI
$983M
$150M 5.7%
4,750,000
– –
OPTU
7
Optimum Communications Inc
OPTU
$284M
$145M 5.5%
+7,000,000
New +$204M
LPLA icon
8
LPL Financial
LPLA
$28.2B
$125M 4.75%
800,000
-200,000
-20% -$28.7M
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111M 4.2%
4,800,000
– –
R icon
10
Ryder
R
$9.96B
$108M 4.08%
+1,300,000
New +$100M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$85M 3.22%
10,250,000
+3,000,000
+41% +$21.3M
SRTA
12
Strata Critical Medical Inc
SRTA
$433M
$81.9M 3.1%
7,876,453
– –
SCR
13
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$77M 2.92%
+2,250,000
New +$62.2M
UP icon
14
Wheels Up
UP
$211M
$59.3M 2.25%
+45,000
New +$73.8M
BALY icon
15
Bally's
BALY
$689M
$50.1M 1.9%
1,000,000
– –
RSI icon
16
Rush Street Interactive
RSI
$2.8B
$48M 1.82%
2,500,000
-750,000
-23% -$10.3M
INSE icon
17
Inspired Entertainment
INSE
$179M
$31.6M 1.2%
2,700,000
– –
AGS
18
DELISTED
PlayAGS
AGS
$27.6M 1.05%
3,500,000
+700,000
+25% +$5.56M
LVS icon
19
Las Vegas Sands
LVS
$31.6B
$27.4M 1.04%
+750,000
New +$32.2M
RRD
20
DELISTED
RR Donnelley & Sons Co.
RRD
$25.7M 0.97%
5,000,000
+3,000,000
+150% +$16M
FRXB
21
DELISTED
Forest Road Acquisition Corp. II
FRXB
$19.5M 0.74%
2,000,000
– –
VRRM icon
22
Verra Mobility
VRRM
$773M
$18.8M 0.71%
+1,250,000
New +$19.1M
MODV
23
DELISTED
ModivCare
MODV
$18.2M 0.69%
100,000
+25,000
+33% +$4.45M
ENSC icon
24
Ensysce Biosciences
ENSC
$3.86M
$7.46M 0.28%
+684
New +$13.4M
FRXB.WS
25
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$348K 0.01%
400,000
– –
1
2

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HG Vora Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HG Vora Capital Management held 35 positions worth $2.64B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HG Vora Capital Management deployed $429M of net new capital in Q3 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Optimum Communications Inc: 7,000,000 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LPL Financial, an estimated $28.7M trimmed.

  • HG Vora Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 7,000,000 shares worth $145M.
  • HG Vora Capital Management added most to First American in Q3 2021, an estimated $217M increase.
  • HG Vora Capital Management's biggest Q3 2021 reduction was LPL Financial, cutting an estimated $28.7M.
  • HG Vora Capital Management fully exited PENN Entertainment in Q3 2021, selling an estimated $191M.
  • HG Vora Capital Management's ten largest holdings make up 78% of its $2.64B portfolio in Q3 2021.
  • HG Vora Capital Management opened 8 new positions and closed 10 in Q3 2021.
  • HG Vora Capital Management's portfolio value rose 19% quarter-over-quarter to $2.64B.

Based on HG Vora Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.