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, FAF, R, PLYA, BYD, and represent 74.47% of HG Vora Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: CZR (+$59M), MGM (+$17M).
  • Reduced shares in these 6 stocks: BYD (-$73M), R (-$71M), PRKS (-$45M), FAF (-$28M), DRVN, MODV.
  • HG Vora Capital Management was a net seller of stock by $-146M.
  • HG Vora Capital Management has $1.3B in assets under management (AUM), dropping by -2.84%.
  • Central Index Key (CIK): 0001525362

Tip: Access up to 7 years of quarterly data

Positions held by HG Vora Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for HG Vora Capital Management

HG Vora Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 21.7 $287M 15M 19.82
 View chart
First American Financial (FAF) 15.7 $209M -11% 3.3M 62.44
 View chart
Ryder System (R) 14.2 $188M -27% 1.2M 156.86
 View chart
Playa Hotels & Resorts Nv SHS (PLYA) 11.9 $158M 13M 12.65
 View chart
Boyd Gaming Corporation (BYD) 10.9 $145M -33% 2.0M 72.54
 View chart
Driven Brands Hldgs (DRVN) 9.0 $119M 7.4M 16.14
 View chart
MGM Resorts International. (MGM) 7.8 $104M +20% 3.0M 34.65
 View chart
Caesars Entertainment (CZR) 5.7 $75M +350% 2.3M 33.42
 View chart
Seaworld Entertainment (PRKS) 2.1 $28M -61% 500k 56.19
 View chart
Modivcare (MODV) 0.9 $12M -16% 1.0M 11.84
 View chart

Past Filings by HG Vora Capital Management

SEC 13F filings are viewable for HG Vora Capital Management going back to 2013

View all past filings