HV
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HG Vora Capital Management, LLC13F | |
| HG Vora Capital Management, LLC | |
| Last update 2025-05-15 | 13 Stocks (5 new) |
| Value $978.00 Mil | Turnover 24 % |
HG Vora Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAF | First American Financial Corp | 2,175,000 | 142,745.3 | -34.98% | 14.590 | -5.51% | 2.110 | -6.70% | -8.12% | 5,797.4 | Insurance | |
PENN | PENN Entertainment Inc | 7,250,000 | 118,247.5 | -50.00% | 12.080 | -10.84% | 4.800 | +24.21% | -10.44% | 2,680.3 | Travel & Leisure | |
R | Ryder System Inc | 810,000 | 116,486.1 | -32.50% | 11.900 | -4.61% | 1.960 | +24.41% | +12.28% | 7,208.6 | Business Services | |
DRVN | Driven Brands Holdings Inc | 6,250,000 | 107,125.0 | -15.54% | 10.950 | -1.40% | 3.800 | +9.44% | +9.85% | 2,912.6 | Vehicles & Parts | |
CZR | Caesars Entertainment Inc | 3,900,000 | 97,500.0 | +73.33% | 9.960 | +4.21% | 1.880 | +21.99% | -7.72% | 6,413.7 | Travel & Leisure | |
MGM | MGM Resorts International | 3,000,000 | 88,920.0 | 0% | 9.090 | 0% | 1.100 | +28.66% | +9.99% | 10,371.6 | Travel & Leisure | |
BYD | Boyd Gaming Corp | 1,350,000 | 88,870.5 | -32.50% | 9.080 | -3.56% | 1.660 | +27.67% | +14.10% | 6,703.5 | Travel & Leisure | |
PRKS | United Parks & Resorts Inc | 1,400,000 | 63,644.0 | +180.00% | 6.500 | +4.18% | 2.550 | +10.82% | -15.82% | 2,600.3 | Travel & Leisure | |
CLVT | Clarivate PLC | 12,000,000 | 47,160.0 | New Holding | 4.820 | +4.82% | 1.760 | +21.25% | -15.75% | 2,923.6 | Software | |
WSC | WillScot Holdings Corp | 1,400,000 | 38,920.0 | New Holding | 3.980 | +3.98% | 0.770 | +23.33% | -9.46% | 5,497.2 | Business Services |
HG Vora Capital Management, LLC's Historical Top Holdings Breakdowns
HG Vora Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | Sold Out Sold Out | -11.92% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | Sold Out | 0 | -12,500,000 | |
PENN | PENN Entertainment Inc | 2025-03-31 | Reduce Reduce | -10.84% | 16.23 ($19.54) 22.73 | $17.75 | -9.16% | Reduce -50% | 7,250,000 | -7,250,000 | |
FAF | First American Financial Corp | 2025-03-31 | Reduce Reduce | -5.51% | 57.7 ($63.31) 66.47 | $56.34 | -11.01% | Reduce -34.98% | 2,175,000 | -1,170,000 | |
CLVT | Clarivate PLC | 2025-03-31 | New Buy New Buy | +4.82% | 3.93 ($4.74) 5.66 | $4.28 | -9.70% | New holding | 12,000,000 | 12,000,000 | |
R | Ryder System Inc | 2025-03-31 | Reduce Reduce | -4.61% | 136.38 ($155.72) 170.92 | $174.37 | 11.98% | Reduce -32.5% | 810,000 | -390,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add Add | +4.21% | 25 ($32.53) 39.76 | $30.84 | -5.20% | Add 73.33% | 3,900,000 | 1,650,000 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Add Add | +4.18% | 45.46 ($51.65) 58.42 | $47.30 | -8.42% | Add 180% | 1,400,000 | 900,000 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy New Buy | +3.98% | 27.8 ($34) 39.18 | $30.14 | -11.35% | New holding | 1,400,000 | 1,400,000 | |
BYD | Boyd Gaming Corp | 2025-03-31 | Reduce Reduce | -3.56% | 65.83 ($73.35) 79.52 | $82.35 | 12.27% | Reduce -32.5% | 1,350,000 | -650,000 | |
UGI | UGI Corp | 2025-03-31 | New Buy New Buy | +3.38% | 28 ($31.68) 34.16 | $36.30 | 14.58% | New holding | 1,000,000 | 1,000,000 |
HG Vora Capital Management, LLC Total Holding History ($B)
HG Vora Capital Management, LLC's Asset Allocation
HG Vora Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HG Vora Capital Management, LLC's Hypothetical Growth since 2025-03-31
HG Vora Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HG Vora Capital Management, LLC's Holdings Heat Map
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HG Vora Capital Management, LLC's Holdings Bubble Chart
HG Vora Capital Management, LLC News
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