Hg Vora Capital Management, LLC Top Holdings and 13F Report (2025) About Hg Vora Capital Management, LLCInvestment ActivityHg Vora Capital Management, LLC has $978.47 million in total holdings as of March 31, 2025.Hg Vora Capital Management, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 24.23% of the portfolio was purchased this quarter.About 49.42% of the portfolio was sold this quarter.This quarter, Hg Vora Capital Management, LLC has purchased 10 new stocks and bought additional shares in 2 stocks.Hg Vora Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings First American Financial $142,745,250PENN Entertainment $118,247,500Ryder System $116,486,100Driven Brands $107,125,000Caesars Entertainment $97,500,000 Largest New Holdings this Quarter G21810109 - Clarivate $47,160,000 Holding971378104 - WillScot Mobile Mini $38,920,000 Holding902681105 - UGI $33,070,000 Holding415864107 - Enviri $23,275,000 Holding02156K103 - Altice USA $12,502,000 Holding Largest Purchases this Quarter Clarivate 12,000,000 shares (about $47.16M)Caesars Entertainment 1,650,000 shares (about $41.25M)SeaWorld Entertainment 900,000 shares (about $40.91M)WillScot Mobile Mini 1,400,000 shares (about $38.92M)UGI 1,000,000 shares (about $33.07M) Largest Sales this Quarter PENN Entertainment 7,250,000 shares (about $118.25M)First American Financial 1,170,000 shares (about $76.79M)Ryder System 390,000 shares (about $56.09M)Boyd Gaming 650,000 shares (about $42.79M)Driven Brands 1,150,000 shares (about $19.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHg Vora Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFAFFirst American Financial$142,745,250$76,787,100 ▼-35.0%2,175,00014.6%FinancePENNPENN Entertainment$118,247,500$118,247,500 ▼-50.0%7,250,00012.1%Consumer DiscretionaryRRyder System$116,486,100$56,085,900 ▼-32.5%810,00011.9%TransportationDRVNDriven Brands$107,125,000$19,711,000 ▼-15.5%6,250,00010.9%Retail/WholesaleCZRCaesars Entertainment$97,500,000$41,250,000 ▲73.3%3,900,00010.0%Consumer DiscretionaryMGMMGM Resorts International$88,920,0000.0%3,000,0009.1%Consumer DiscretionaryBYDBoyd Gaming$88,870,500$42,789,500 ▼-32.5%1,350,0009.1%Consumer DiscretionarySEASSeaWorld Entertainment$63,644,000$40,914,000 ▲180.0%1,400,0006.5%Consumer DiscretionaryCLVTClarivate$47,160,000$47,160,000 ▲New Holding12,000,0004.8%Computer and TechnologyWSCWillScot Mobile Mini$38,920,000$38,920,000 ▲New Holding1,400,0004.0%FinanceUGIUGI$33,070,000$33,070,000 ▲New Holding1,000,0003.4%UtilitiesNVRIEnviri$23,275,000$23,275,000 ▲New Holding3,500,0002.4%Business ServicesATUSAltice USA$12,502,000$12,502,000 ▲New Holding4,700,0001.3%Computer and TechnologyPLYAPlaya Hotels & Resorts$0$158,125,000 ▼-100.0%00.0%Consumer DiscretionaryMODVModivCare$0$11,840,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
