HG Vora Capital Management
Latest statistics and disclosures from HG Vora Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FAF, PENN, R, CZR, ODP, and represent 77.59% of HG Vora Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DRVN (+$50M), CZR, RSI, Ishares Tr Index option.
- Started 1 new stock position in DRVN.
- Reduced shares in these 9 stocks: , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$358M), R (-$75M), COOP (-$54M), BALY (-$33M), FAF (-$32M), , BYD (-$16M), PRKS (-$11M).
- Sold out of its positions in BALY, Powershares Qqq Etf Put Opt 01/19 154.0 put, COOP, RLJ, Spdr S&p 500 Etf Tr option.
- HG Vora Capital Management was a net seller of stock by $-1.4B.
- HG Vora Capital Management has $2.0B in assets under management (AUM), dropping by -38.10%.
- Central Index Key (CIK): 0001525362
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Portfolio Holdings for HG Vora Capital Management
HG Vora Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First American Financial (FAF) | 23.1 | $451M | -6% | 7.0M | 64.44 |
|
| Penn National Gaming (PENN) | 19.3 | $377M | 15M | 26.02 |
|
|
| Ryder System (R) | 14.4 | $282M | -20% | 2.5M | 115.06 |
|
| Caesars Entertainment (CZR) | 12.2 | $239M | +2% | 5.1M | 46.88 |
|
| ODP Corp. (ODP) | 8.6 | $169M | 3.0M | 56.30 |
|
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| Boyd Gaming Corporation (BYD) | 6.4 | $125M | -11% | 2.0M | 62.61 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 5.5 | $108M | 13M | 8.65 |
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| Seaworld Entertainment (PRKS) | 3.5 | $69M | -13% | 1.3M | 52.83 |
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| Global Business Travel Group Com Cl A (GBTG) | 2.6 | $50M | 7.8M | 6.45 |
|
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| Driven Brands Hldgs (DRVN) | 2.6 | $50M | NEW | 3.5M | 14.26 |
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| Rush Street Interactive (RSI) | 1.6 | $31M | +16% | 7.0M | 4.49 |
|
| Ishares Tr Put Put Option | 0.3 | $5.3M | +25% | 2.5M | 2.11 |
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Past Filings by HG Vora Capital Management
SEC 13F filings are viewable for HG Vora Capital Management going back to 2013
- HG Vora Capital Management 2023 Q4 filed Feb. 14, 2024
- HG Vora Capital Management 2023 Q3 filed Nov. 14, 2023
- HG Vora Capital Management 2023 Q2 filed Aug. 14, 2023
- HG Vora Capital Management 2023 Q1 filed May 15, 2023
- HG Vora Capital Management 2022 Q4 filed Feb. 14, 2023
- HG Vora Capital Management 2022 Q3 filed Nov. 10, 2022
- HG Vora Capital Management 2022 Q2 filed Aug. 12, 2022
- HG Vora Capital Management 2022 Q1 filed May 16, 2022
- HG Vora Capital Management 2021 Q4 filed Feb. 14, 2022
- HG Vora Capital Management 2021 Q3 filed Nov. 15, 2021
- HG Vora Capital Management 2021 Q2 filed Aug. 16, 2021
- HG Vora Capital Management 2021 Q1 filed May 14, 2021
- HG Vora Capital Management 2020 Q4 filed Feb. 12, 2021
- HG Vora Capital Management 2020 Q3 filed Nov. 16, 2020
- HG Vora Capital Management 2020 Q2 filed Aug. 14, 2020
- HG Vora Capital Management 2020 Q1 filed May 14, 2020