HG Vora Capital Management
Latest statistics and disclosures from HG Vora Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PENN, CZR, DRVN, FAF, R, and represent 61.45% of HG Vora Capital Management's stock portfolio.
- Added to shares of these 4 stocks: EQH (+$41M), UGI (+$20M), FUN (+$18M), WSC (+$12M).
- Started 1 new stock position in EQH.
- Reduced shares in these 10 stocks: PRKS (-$61M), R (-$57M), MGM (-$52M), BYD (-$39M), FAF (-$24M), GVA (-$23M), NVRI (-$9.8M), IQV (-$7.6M), CLVT (-$5.8M), DRVN.
- Sold out of its positions in BYD, GVA, MGM.
- HG Vora Capital Management was a net seller of stock by $-191M.
- HG Vora Capital Management has $738M in assets under management (AUM), dropping by -18.71%.
- Central Index Key (CIK): 0001525362
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Portfolio Holdings for HG Vora Capital Management
HG Vora Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 18.9 | $140M | 7.3M | 19.26 |
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| Caesars Entertainment (CZR) | 12.8 | $95M | 3.5M | 27.02 |
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| Driven Brands Hldgs (DRVN) | 12.2 | $90M | 5.6M | 16.11 |
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| First American Financial (FAF) | 8.9 | $66M | -26% | 1.0M | 64.24 |
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| Ryder System (R) | 8.6 | $63M | -47% | 335k | 188.64 |
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| Six Flags Entertainment Corp (FUN) | 6.7 | $49M | +55% | 2.2M | 22.72 |
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| Clarivate Ord Shs (CLVT) | 5.8 | $43M | -12% | 11M | 3.83 |
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| Equitable Holdings (EQH) | 5.5 | $41M | NEW | 800k | 50.78 |
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| UGI Corporation (UGI) | 5.4 | $40M | +100% | 1.2M | 33.26 |
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| Harsco Corporation (NVRI) | 4.7 | $35M | -22% | 2.7M | 12.69 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 4.4 | $33M | +55% | 1.6M | 21.11 |
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| Seaworld Entertainment (PRKS) | 3.0 | $22M | -73% | 425k | 51.70 |
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| Iqvia Holdings (IQV) | 2.1 | $15M | -33% | 80k | 189.94 |
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| Altice Usa Cl A (ATUS) | 1.0 | $7.5M | -3% | 3.1M | 2.41 |
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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 2025 Q3 filed Nov. 14, 2025
- HG Vora Capital Management 2025 Q2 filed Aug. 14, 2025
- HG Vora Capital Management 2025 Q1 filed May 15, 2025
- HG Vora Capital Management 2024 Q4 filed Feb. 14, 2025
- HG Vora Capital Management 2024 Q3 filed Nov. 14, 2024
- HG Vora Capital Management 2024 Q2 filed Aug. 14, 2024
- HG Vora Capital Management 2024 Q1 filed May 15, 2024
- 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