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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
+0.28%
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
$3.16B
AUM Growth
-$359M
Cap. Flow
-$335M
Cap. Flow %
-10.59%
Top 10 Hldgs %
93.89%
Holding
17
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$76.2M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$32.4M
3
BYD icon
Boyd Gaming
BYD
+$16.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$11.4M
5
BALY icon
Bally's
BALY
+$3.83M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$190M
2
FAF icon
First American
FAF
+$150M
3
COOP
Mr. Cooper
COOP
+$68.7M
4
CZR icon
Caesars Entertainment
CZR
+$53.1M
5
SRTA
Strata Critical Medical Inc
SRTA
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.53%
2 Consumer Discretionary 34.88%
3 Financials 15.1%
4 Industrials 10.49%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$855M 27.04%
2,000,000
– –
FAF icon
2
First American
FAF
$7.44B
$424M 13.4%
7,500,000
-2,500,000
-25% -$150M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$358M 11.33%
+1,000,000
New +$371M
PENN icon
4
PENN Entertainment
PENN
$2.35B
$333M 10.53%
14,500,000
– –
R icon
5
Ryder
R
$9.12B
$332M 10.49%
3,100,000
-1,950,000
-39% -$190M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
$232M 7.33%
5,000,000
-1,000,000
-17% -$53.1M
ODP
7
DELISTED
ODP
ODP
$138M 4.38%
3,000,000
– –
BYD icon
8
Boyd Gaming
BYD
$5.54B
$137M 4.33%
2,250,000
+250,000
+13% +$16.6M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$90.5M 2.86%
12,500,000
+1,500,000
+14% +$11.4M
PRKS icon
10
United Parks & Resorts
PRKS
$1.68B
$69.4M 2.19%
+1,500,000
New +$76.2M
COOP
11
DELISTED
Mr. Cooper
COOP
$53.6M 1.69%
1,000,000
-1,250,000
-56% -$68.7M
GBTG icon
12
American Express Global Business Travel
GBTG
$4.95B
$42.6M 1.35%
7,750,000
-450,000
-5% -$2.9M
BALY icon
13
Bally's
BALY
$505M
$32.8M 1.04%
2,500,000
+250,000
+11% +$3.83M
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.66B
$31.8M 1.01%
+3,250,000
New +$32.4M
RSI icon
15
Rush Street Interactive
RSI
$3.02B
$27.7M 0.88%
6,000,000
– –
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.2B
$4.7M 0.15%
2,000,000
– –
SRTA
17
Strata Critical Medical Inc
SRTA
$464M
– –
-2,750,000
Closed -$10.8M

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TM
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OAS
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HG Vora Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, HG Vora Capital Management held 17 positions worth $3.16B, down 10% from $3.52B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HG Vora Capital Management withdrew a net $335M in Q3 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Strata Critical Medical Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HG Vora Capital Management opened a new position in United Parks & Resorts worth $69.4M.

  • HG Vora Capital Management's largest Q3 2023 buy was United Parks & Resorts: 1,500,000 shares worth $69.4M.
  • HG Vora Capital Management added most to Boyd Gaming in Q3 2023, an estimated $16.6M increase.
  • HG Vora Capital Management's biggest Q3 2023 reduction was Ryder, cutting an estimated $190M.
  • HG Vora Capital Management fully exited Strata Critical Medical Inc in Q3 2023, selling an estimated $10.8M.
  • HG Vora Capital Management's ten largest holdings make up 94% of its $3.16B portfolio in Q3 2023.
  • HG Vora Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • HG Vora Capital Management's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on HG Vora Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.