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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
+1.09%
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
$2.79B
AUM Growth
+$153M
(+5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
31
New
6
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$143M |
| 2 |
Caesars Entertainment
CZR
|
+$101M |
| 3 |
WEX
WEX
|
+$76.4M |
| 4 |
Kohl's
KSS
|
+$63.9M |
| 5 |
Rush Street Interactive
RSI
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$155M |
| 2 |
LPL Financial
LPLA
|
+$125M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$96.8M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$77M |
| 5 |
Wheels Up
UP
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Consumer Discretionary | 31.38% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.71B
| $806M | 28.87% |
10,300,000
+800,000
| +8% | +$59.7M |
|
2
Boyd Gaming
BYD
$6.47B
| $269M | 9.63% |
4,100,000
| – | – |
|
|
3
Ryder
R
$9.9B
| $247M | 8.86% |
3,000,000
+1,700,000
| +131% | +$143M |
|
|
ODP
4
DELISTED
ODP
ODP
| $196M | 7.04% |
5,000,000
| – | – |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$290M
| $162M | 5.8% |
10,000,000
+3,000,000
| +43% | +$50.9M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $127M | 4.55% |
4,800,000
| – | – |
|
7
Sinclair Inc
SBGI
$994M
| $126M | 4.5% |
4,750,000
| – | – |
|
8
CALL
Royal Caribbean
RCL
$86.1B
| $96.1M | 3.44% |
+1,250,000
| New | +$102M |
|
|
9
Rush Street Interactive
RSI
$2.76B
| $94.9M | 3.4% |
5,750,000
+3,250,000
| +130% | +$61.3M |
|
|
10
Caesars Entertainment
CZR
$6.03B
| $93.5M | 3.35% |
+1,000,000
| New | +$101M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $79.8M | 2.86% |
10,000,000
-250,000
| -2% | -$2.01M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $74.9M | 2.68% |
1,800,000
-2,300,000
| -56% | -$96.8M |
|
|
13
WEX
WEX
$6.35B
| $70.2M | 2.51% |
+500,000
| New | +$76.4M |
|
|
SRTA
14
Strata Critical Medical Inc
SRTA
$440M
| $69.5M | 2.49% |
7,876,453
| – | – |
|
|
15
Kohl's
KSS
$2.21B
| $61.7M | 2.21% |
+1,250,000
| New | +$63.9M |
|
16
Bally's
BALY
$700M
| $57.1M | 2.05% |
1,500,000
+500,000
| +50% | +$21.9M |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $44.5M | 1.59% |
300,000
+200,000
| +200% | +$30.9M |
|
|
OPTU
18
CALL
Optimum Communications Inc
OPTU
$290M
| $28.1M | 1.01% |
+1,750,000
| New | +$29.7M |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $23.8M | 0.85% |
3,500,000
| – | – |
|
|
FRXB
20
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $19.5M | 0.7% |
2,000,000
| – | – |
|
21
Verra Mobility
VRRM
$781M
| $19.3M | 0.69% |
1,250,000
| – | – |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $13.9M | 0.5% |
+750,000
| New | +$15M |
|
23
Ensysce Biosciences
ENSC
$3.95M
| $11.6M | 0.41% |
684
| – | – |
|
|
FRXB.WS
24
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
| $312K | 0.01% |
400,000
| – | – |
|
|
25
Builders FirstSource
BLDR
$7.1B
| – | – |
-3,000,000
| Closed | -$155M |
|
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HG Vora Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, HG Vora Capital Management held 31 positions worth $2.79B, up 5.8% from $2.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HG Vora Capital Management deployed $155M of net new capital in Q4 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Caesars Entertainment: 1,000,000 shares worth $93.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mr. Cooper, an estimated $96.8M trimmed.
- HG Vora Capital Management's largest Q4 2021 buy was Caesars Entertainment: 1,000,000 shares worth $93.5M.
- HG Vora Capital Management added most to Ryder in Q4 2021, an estimated $143M increase.
- HG Vora Capital Management's biggest Q4 2021 reduction was Mr. Cooper, cutting an estimated $96.8M.
- HG Vora Capital Management fully exited Builders FirstSource in Q4 2021, selling an estimated $155M.
- HG Vora Capital Management's ten largest holdings make up 79% of its $2.79B portfolio in Q4 2021.
- HG Vora Capital Management opened 6 new positions and closed 7 in Q4 2021.
- HG Vora Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.79B.
Based on HG Vora Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.