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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
-3.87%
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
$1.54B
AUM Growth
-$205M
Cap. Flow
-$118M
Cap. Flow %
-7.64%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$85.6M
2
DRVN icon
Driven Brands
DRVN
+$24.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$10.5M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$77M
2
FAF icon
First American
FAF
+$55.6M
3
ODP
ODP
ODP
+$39.8M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
MDU icon
MDU Resources
MDU
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.73%
2 Financials 17.78%
3 Industrials 17.49%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.75B
$281M 18.22%
14,500,000
– –
FAF icon
2
First American
FAF
$7.71B
$274M 17.78%
5,075,000
-1,000,000
-16% -$55.6M
R icon
3
Ryder
R
$9.9B
$269M 17.49%
2,175,000
– –
BYD icon
4
Boyd Gaming
BYD
$6.47B
$220M 14.31%
4,000,000
+1,500,000
+60% +$85.6M
CZR icon
5
Caesars Entertainment
CZR
$6.03B
$131M 8.51%
3,300,000
-2,050,000
-38% -$77M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$105M 6.81%
12,500,000
+250,000
+2% +$2.2M
DRVN icon
7
Driven Brands
DRVN
$2.37B
$91.7M 5.95%
7,200,000
+1,950,000
+37% +$24.7M
PRKS icon
8
United Parks & Resorts
PRKS
$2.15B
$86.9M 5.64%
1,600,000
+200,000
+14% +$10.5M
RSI icon
9
Rush Street Interactive
RSI
$2.76B
$67.1M 4.36%
7,000,000
– –
GBTG icon
10
American Express Global Business Travel
GBTG
$4.92B
$14.4M 0.93%
2,175,000
-5,525,000
-72% -$33.9M
MDU icon
11
MDU Resources
MDU
$4.17B
– –
-2,256,250
Closed -$31.5M
ODP
12
DELISTED
ODP
ODP
– –
-750,000
Closed -$39.8M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,500,000
Closed -$2.8M

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HG Vora Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HG Vora Capital Management held 13 positions worth $1.54B, down 12% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HG Vora Capital Management withdrew a net $118M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was ODP, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

Against the trend, HG Vora Capital Management added an estimated $85.6M to Boyd Gaming.

  • HG Vora Capital Management added most to Boyd Gaming in Q2 2024, an estimated $85.6M increase.
  • HG Vora Capital Management's biggest Q2 2024 reduction was Caesars Entertainment, cutting an estimated $77M.
  • HG Vora Capital Management fully exited ODP in Q2 2024, selling an estimated $39.8M.
  • HG Vora Capital Management's ten largest holdings make up 100% of its $1.54B portfolio in Q2 2024.
  • HG Vora Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • HG Vora Capital Management's portfolio value fell 12% quarter-over-quarter to $1.54B.

Based on HG Vora Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.