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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
-5.28%
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
-$313M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
22
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$129M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$79M |
| 3 |
Caesars Entertainment
CZR
|
+$43.5M |
| 4 |
Boyd Gaming
BYD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$107M |
| 2 |
Sinclair Inc
SBGI
|
+$96.9M |
| 3 |
Builders FirstSource
BLDR
|
+$80.5M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
DraftKings
DKNG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Financials | 27.1% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$7.71B
| $461M | 20.8% |
10,000,000
-850,000
| -8% | -$46M |
|
2
Ryder
R
$9.9B
| $381M | 17.2% |
5,050,000
| – | – |
|
|
3
Boyd Gaming
BYD
$6.47B
| $238M | 10.75% |
5,000,000
+250,000
| +5% | +$13.4M |
|
|
4
PENN Entertainment
PENN
$2.75B
| $206M | 9.31% |
7,500,000
+4,000,000
| +114% | +$129M |
|
|
5
Caesars Entertainment
CZR
$6.03B
| $194M | 8.73% |
6,000,000
+1,000,000
| +20% | +$43.5M |
|
|
ODP
6
DELISTED
ODP
ODP
| $176M | 7.93% |
5,000,000
| – | – |
|
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $140M | 6.3% |
3,450,000
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$290M
| $87.5M | 3.95% |
15,000,000
| – | – |
|
9
Bally's
BALY
$700M
| $79M | 3.57% |
4,000,000
-500,000
| -11% | -$11.5M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $62M | 2.79% |
+3,500,000
| New | +$79M |
|
11
American Express Global Business Travel
GBTG
$4.92B
| $46.4M | 2.09% |
8,200,000
| – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $37.8M | 1.71% |
6,500,000
| – | – |
|
13
PUT
Carnival Corporation Ltd
CCL
$38B
| $35.1M | 1.59% |
+5,000,000
| New | +$48.4M |
|
|
SRTA
14
Strata Critical Medical Inc
SRTA
$440M
| $31.7M | 1.43% |
7,876,453
| – | – |
|
15
Rush Street Interactive
RSI
$2.76B
| $22.1M | 1% |
6,000,000
| – | – |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $18.6M | 0.84% |
3,500,000
| – | – |
|
17
Ensysce Biosciences
ENSC
$3.95M
| $529K | 0.02% |
684
| – | – |
|
|
18
Builders FirstSource
BLDR
$7.1B
| – | – |
-1,500,000
| Closed | -$80.5M |
|
|
19
DraftKings
DKNG
$11.8B
| – | – |
-2,500,000
| Closed | -$29.2M |
|
20
CALL
Expedia Group
EXPE
$35.2B
| – | – |
-650,000
| Closed | -$61.6M |
|
|
21
Kohl's
KSS
$2.21B
| – | – |
-3,000,000
| Closed | -$107M |
|
|
22
Sinclair Inc
SBGI
$994M
| – | – |
-4,750,000
| Closed | -$96.9M |
|
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HG Vora Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, HG Vora Capital Management held 22 positions worth $2.22B, down 12% from $2.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
HG Vora Capital Management withdrew a net $119M in Q3 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Kohl's, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, HG Vora Capital Management opened a new position in Six Flags Entertainment Corp. worth $62M.
- HG Vora Capital Management's largest Q3 2022 buy was Six Flags Entertainment Corp.: 3,500,000 shares worth $62M.
- HG Vora Capital Management added most to PENN Entertainment in Q3 2022, an estimated $129M increase.
- HG Vora Capital Management's biggest Q3 2022 reduction was First American, cutting an estimated $46M.
- HG Vora Capital Management fully exited Kohl's in Q3 2022, selling an estimated $107M.
- HG Vora Capital Management's ten largest holdings make up 91% of its $2.22B portfolio in Q3 2022.
- HG Vora Capital Management opened 2 new positions and closed 5 in Q3 2022.
- HG Vora Capital Management's portfolio value fell 12% quarter-over-quarter to $2.22B.
Based on HG Vora Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.