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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
-2.19%
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
$1.74B
AUM Growth
-$212M
Cap. Flow
-$108M
Cap. Flow %
-6.19%
Top 10 Hldgs %
95.75%
Holding
13
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$31.9M
2
MDU icon
MDU Resources
MDU
+$26.1M
3
DRVN icon
Driven Brands
DRVN
+$24.2M
4
CZR icon
Caesars Entertainment
CZR
+$10.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$5.07M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$118M
2
FAF icon
First American
FAF
+$54.6M
3
R icon
Ryder
R
+$31.3M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.21M
5
GBTG icon
American Express Global Business Travel
GBTG
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.8%
2 Financials 21.25%
3 Industrials 14.98%
4 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.71B
$371M 21.25%
6,075,000
-925,000
-13% -$54.6M
PENN icon
2
PENN Entertainment
PENN
$2.75B
$264M 15.13%
14,500,000
– –
R icon
3
Ryder
R
$9.9B
$261M 14.98%
2,175,000
-275,000
-11% -$31.3M
CZR icon
4
Caesars Entertainment
CZR
$6.03B
$234M 13.41%
5,350,000
+250,000
+5% +$10.8M
BYD icon
5
Boyd Gaming
BYD
$6.47B
$168M 9.64%
2,500,000
+500,000
+25% +$31.9M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$119M 6.81%
12,250,000
-250,000
-2% -$2.21M
DRVN icon
7
Driven Brands
DRVN
$2.37B
$82.9M 4.75%
5,250,000
+1,750,000
+50% +$24.2M
PRKS icon
8
United Parks & Resorts
PRKS
$2.15B
$78.7M 4.51%
1,400,000
+100,000
+8% +$5.07M
GBTG icon
9
American Express Global Business Travel
GBTG
$4.92B
$46.3M 2.65%
7,700,000
-50,000
-0.6% -$293K
RSI icon
10
Rush Street Interactive
RSI
$2.76B
$45.6M 2.61%
7,000,000
– –
ODP
11
DELISTED
ODP
ODP
$39.8M 2.28%
750,000
-2,250,000
-75% -$118M
MDU icon
12
MDU Resources
MDU
$4.17B
$31.5M 1.81%
+2,256,250
New +$26.1M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.9B
$2.8M 0.16%
2,500,000
– –

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PSU
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HG Vora Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HG Vora Capital Management held 13 positions worth $1.74B, down 11% from $1.96B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HG Vora Capital Management withdrew a net $108M in Q1 2024, reducing 5 holdings. Its largest reduction was ODP, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, HG Vora Capital Management opened a new position in MDU Resources worth $31.5M.

  • HG Vora Capital Management's largest Q1 2024 buy was MDU Resources: 2,256,250 shares worth $31.5M.
  • HG Vora Capital Management added most to Boyd Gaming in Q1 2024, an estimated $31.9M increase.
  • HG Vora Capital Management's biggest Q1 2024 reduction was ODP, cutting an estimated $118M.
  • HG Vora Capital Management's ten largest holdings make up 96% of its $1.74B portfolio in Q1 2024.
  • HG Vora Capital Management opened 1 new position and closed 0 in Q1 2024.
  • HG Vora Capital Management's portfolio value fell 11% quarter-over-quarter to $1.74B.

Based on HG Vora Capital Management's 13F filing for Q1 2024, filed 15 May 2024.