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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$2.5B
AUM Growth
+$287M
(+13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
21
New
2
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$89.2M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$20.8M |
| 3 |
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$87.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$62M |
| 3 |
Boyd Gaming
BYD
|
+$56.3M |
| 4 |
Bally's
BALY
|
+$16.5M |
| 5 |
Ensysce Biosciences
ENSC
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.88% |
| 2 | Financials | 26.43% |
| 3 | Industrials | 16.86% |
| 4 | Miscellaneous | 6.7% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.44B
| $523M | 20.9% |
10,000,000
| – | – |
|
2
Ryder
R
$9.12B
| $422M | 16.86% |
5,050,000
| – | – |
|
|
3
PENN Entertainment
PENN
$2.35B
| $304M | 12.16% |
10,250,000
+2,750,000
| +37% | +$89.2M |
|
4
Caesars Entertainment
CZR
$6.05B
| $250M | 9.97% |
6,000,000
| – | – |
|
|
ODP
5
DELISTED
ODP
ODP
| $228M | 9.09% |
5,000,000
| – | – |
|
|
6
Boyd Gaming
BYD
$5.54B
| $218M | 8.71% |
4,000,000
-1,000,000
| -20% | -$56.3M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $153M | 6.11% |
+400,000
| New | +$154M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $138M | 5.53% |
3,450,000
| – | – |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $65.3M | 2.61% |
10,000,000
+3,500,000
| +54% | +$20.8M |
|
|
10
Bally's
BALY
$505M
| $63M | 2.52% |
3,250,000
-750,000
| -19% | -$16.5M |
|
11
American Express Global Business Travel
GBTG
$4.95B
| $55.4M | 2.21% |
8,200,000
| – | – |
|
|
SRTA
12
Strata Critical Medical Inc
SRTA
$464M
| $28.2M | 1.13% |
7,876,453
| – | – |
|
13
Rush Street Interactive
RSI
$3.02B
| $21.5M | 0.86% |
6,000,000
| – | – |
|
|
AGS
14
DELISTED
PlayAGS
AGS
| $17.9M | 0.71% |
3,500,000
| – | – |
|
|
SLNA
15
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $1.02M | 0.04% |
+375,000
| New | +$1.86M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$393M
| – | – |
-15,000,000
| Closed | -$87.5M |
|
17
PUT
Carnival Corporation Ltd
CCL
$30.7B
| – | – |
-5,000,000
| Closed | -$35.1M |
|
|
18
Ensysce Biosciences
ENSC
$8.51M
| – | – |
-684
| Closed | -$529K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,500,000
| Closed | -$62M |
|
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HG Vora Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, HG Vora Capital Management held 21 positions worth $2.5B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
HG Vora Capital Management withdrew a net $111M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Optimum Communications Inc, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.
Against the trend, HG Vora Capital Management opened a new position in Selina Hospitality PLC Ordinary Shares worth $1.02M.
- HG Vora Capital Management's largest Q4 2022 buy was Selina Hospitality PLC Ordinary Shares: 375,000 shares worth $1.02M.
- HG Vora Capital Management added most to PENN Entertainment in Q4 2022, an estimated $89.2M increase.
- HG Vora Capital Management's biggest Q4 2022 reduction was Boyd Gaming, cutting an estimated $56.3M.
- HG Vora Capital Management fully exited Optimum Communications Inc in Q4 2022, selling an estimated $87.5M.
- HG Vora Capital Management's ten largest holdings make up 94% of its $2.5B portfolio in Q4 2022.
- HG Vora Capital Management opened 2 new positions and closed 4 in Q4 2022.
- HG Vora Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.
Based on HG Vora Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.