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 | -12.78% | -9.90% | 5,739.8 | Insurance | |
PENN | PENN Entertainment Inc | 7,250,000 | 118,247.5 | -50.00% | 12.080 | -10.84% | 4.800 | -21.93% | -20.86% | 2,367.7 | Travel & Leisure | |
R | Ryder System Inc | 810,000 | 116,486.1 | -32.50% | 11.900 | -4.61% | 1.960 | -4.39% | -4.56% | 6,127.1 | Business Services | |
DRVN | Driven Brands Holdings Inc | 6,250,000 | 107,125.0 | -15.54% | 10.950 | -1.40% | 3.800 | +6.49% | +8.74% | 2,883.0 | Vehicles & Parts | |
CZR | Caesars Entertainment Inc | 3,900,000 | 97,500.0 | +73.33% | 9.960 | +4.21% | 1.880 | -15.64% | -23.34% | 5,330.2 | Travel & Leisure | |
MGM | MGM Resorts International | 3,000,000 | 88,920.0 | 0% | 9.090 | 0% | 1.100 | -4.69% | -9.70% | 8,515.5 | Travel & Leisure | |
BYD | Boyd Gaming Corp | 1,350,000 | 88,870.5 | -32.50% | 9.080 | -3.56% | 1.660 | +0.22% | +1.27% | 5,964.4 | Travel & Leisure | |
PRKS | United Parks & Resorts Inc | 1,400,000 | 63,644.0 | +180.00% | 6.500 | +4.18% | 2.550 | -13.23% | -23.33% | 2,368.3 | Travel & Leisure | |
CLVT | Clarivate PLC | 12,000,000 | 47,160.0 | New Holding | 4.820 | +4.82% | 1.760 | +5.60% | -14.57% | 2,964.6 | Software | |
WSC | WillScot Holdings Corp | 1,400,000 | 38,920.0 | New Holding | 3.980 | +3.98% | 0.770 | -9.18% | -17.54% | 5,008.4 | 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 | Playa Hotels & Resorts NV | 2025-03-31 | 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 | -10.84% | 16.23 ($19.54) 22.73 | $15.69 | -19.73% | Reduce -50% | 7,250,000 | -7,250,000 | |
FAF | First American Financial Corp | 2025-03-31 | Reduce | -5.51% | 57.7 ($63.31) 66.47 | $55.78 | -11.89% | Reduce -34.98% | 2,175,000 | -1,170,000 | |
CLVT | Clarivate PLC | 2025-03-31 | New Buy | +4.82% | 3.93 ($4.74) 5.66 | $4.34 | -8.44% | New holding | 12,000,000 | 12,000,000 | |
R | Ryder System Inc | 2025-03-31 | Reduce | -4.61% | 136.38 ($155.72) 170.92 | $148.21 | -4.82% | Reduce -32.5% | 810,000 | -390,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Add | +4.21% | 25 ($32.53) 39.76 | $25.62 | -21.24% | Add 73.33% | 3,900,000 | 1,650,000 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Add | +4.18% | 45.46 ($51.65) 58.42 | $43.08 | -16.59% | Add 180% | 1,400,000 | 900,000 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy | +3.98% | 27.8 ($34) 39.18 | $27.45 | -19.26% | New holding | 1,400,000 | 1,400,000 | |
BYD | Boyd Gaming Corp | 2025-03-31 | Reduce | -3.56% | 65.83 ($73.35) 79.52 | $73.27 | -0.11% | Reduce -32.5% | 1,350,000 | -650,000 | |
UGI | UGI Corp | 2025-03-31 | New Buy | +3.38% | 28 ($31.68) 34.16 | $35.34 | 11.55% | New holding | 1,000,000 | 1,000,000 |
HG Vora Capital Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
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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 % |
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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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