We are live on
!
Find out more
HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
-25.36%
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
$2.53B
AUM Growth
-$857M
(-25%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
33
New
3
Increased
6
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$181M |
| 2 |
PENN Entertainment
PENN
|
+$118M |
| 3 |
American Express Global Business Travel
GBTG
|
+$71.9M |
| 4 |
Ryder
R
|
+$58.7M |
| 5 |
Boyd Gaming
BYD
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$154M |
| 2 |
Bread Financial
BFH
|
+$140M |
| 3 |
Camping World
CWH
|
+$117M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$72.8M |
| 5 |
MODV
ModivCare
MODV
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.64% |
| 2 | Financials | 27.71% |
| 3 | Industrials | 17.37% |
| 4 | Communication Services | 9.32% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.71B
| $574M | 22.7% |
10,850,000
| – | – |
|
|
2
Ryder
R
$9.9B
| $359M | 14.19% |
5,050,000
+800,000
| +19% | +$58.7M |
|
|
3
Boyd Gaming
BYD
$6.47B
| $236M | 9.34% |
4,750,000
+1,000,000
| +27% | +$57.9M |
|
|
4
Caesars Entertainment
CZR
$6.03B
| $192M | 7.57% |
5,000,000
+3,250,000
| +186% | +$181M |
|
|
ODP
5
DELISTED
ODP
ODP
| $151M | 5.98% |
5,000,000
| – | – |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$290M
| $139M | 5.49% |
15,000,000
| – | – |
|
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $127M | 5.01% |
3,450,000
+200,000
| +6% | +$8.47M |
|
8
Kohl's
KSS
$2.21B
| $107M | 4.23% |
3,000,000
+1,000,000
| +50% | +$49M |
|
|
9
PENN Entertainment
PENN
$2.75B
| $106M | 4.21% |
+3,500,000
| New | +$118M |
|
10
Sinclair Inc
SBGI
$994M
| $96.9M | 3.83% |
4,750,000
| – | – |
|
11
Bally's
BALY
$700M
| $89M | 3.52% |
4,500,000
+1,000,000
| +29% | +$25.9M |
|
12
Builders FirstSource
BLDR
$7.1B
| $80.5M | 3.18% |
1,500,000
| – | – |
|
13
CALL
Expedia Group
EXPE
$35.2B
| $61.6M | 2.44% |
+650,000
| New | +$92M |
|
|
14
American Express Global Business Travel
GBTG
$4.92B
| $51.7M | 2.05% |
+8,200,000
| New | +$71.9M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $44.7M | 1.77% |
6,500,000
-500,000
| -7% | -$4.15M |
|
|
SRTA
16
Strata Critical Medical Inc
SRTA
$440M
| $35.1M | 1.39% |
7,876,453
| – | – |
|
17
DraftKings
DKNG
$11.8B
| $29.2M | 1.15% |
2,500,000
-4,000,000
| -62% | -$56.3M |
|
18
Rush Street Interactive
RSI
$2.76B
| $28M | 1.11% |
6,000,000
| – | – |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $18.1M | 0.71% |
3,500,000
| – | – |
|
20
Ensysce Biosciences
ENSC
$3.95M
| $2.14M | 0.08% |
684
| – | – |
|
|
OPTU
21
CALL
Optimum Communications Inc
OPTU
$290M
| – | – |
-1,750,000
| Closed | -$21.8M |
|
|
22
Bread Financial
BFH
$4.47B
| – | – |
-2,500,000
| Closed | -$140M |
|
23
CALL
CrowdStrike
CRWD
$189B
| – | – |
-260,000
| Closed | -$14.8M |
|
|
24
Camping World
CWH
$400M
| – | – |
-4,200,000
| Closed | -$117M |
|
|
MODV
25
DELISTED
ModivCare
MODV
| – | – |
-500,000
| Closed | -$57.7M |
|
Similar funds
EWM
MRCM
TA
PSU
GC
PB
WSL
CCC
HG Vora Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HG Vora Capital Management held 33 positions worth $2.53B, down 25% from $3.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
HG Vora Capital Management's Q2 2022 filing shows 3 new, 6 increased, 2 reduced and 12 closed positions. Its largest new stake was PENN Entertainment: 3,500,000 shares worth $106M. The largest sale was Tivity Health, Inc. Common Stock, an estimated $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- HG Vora Capital Management's largest Q2 2022 buy was PENN Entertainment: 3,500,000 shares worth $106M.
- HG Vora Capital Management added most to Caesars Entertainment in Q2 2022, an estimated $181M increase.
- HG Vora Capital Management's biggest Q2 2022 reduction was DraftKings, cutting an estimated $56.3M.
- HG Vora Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $154M.
- HG Vora Capital Management's ten largest holdings make up 83% of its $2.53B portfolio in Q2 2022.
- HG Vora Capital Management opened 3 new positions and closed 12 in Q2 2022.
- HG Vora Capital Management's portfolio value fell 25% quarter-over-quarter to $2.53B.
Based on HG Vora Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.