Hg Vora Capital Management, LLC Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Hg Vora Capital Management, LLC

Hg Vora Capital Management, LLC has $1.74 billion in total holdings as of March 31, 2024.
Hg Vora Capital Management, LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 12.13% of the portfolio was sold this quarter.
This quarter, Hg Vora Capital Management, LLC has purchased 12 new stocks and bought additional shares in 4 stocks.
Hg Vora Capital Management, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Boyd Gaming: 500,000 shares (about $33.66M)
MDU Resources Group: 1,250,000 shares (about $31.50M)
Driven Brands: 1,750,000 shares (about $27.63M)
Caesars Entertainment: 250,000 shares (about $10.94M)
SeaWorld Entertainment: 100,000 shares (about $5.62M)

ODP: 2,250,000 shares (about $119.36M)
First American Financial: 925,000 shares (about $56.47M)
Ryder System: 275,000 shares (about $33.05M)
Playa Hotels & Resorts: 250,000 shares (about $2.43M)
Global Business Travel Group: 50,000 shares (about $300.50K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FAF First American Financial	$370,878,750	$56,471,250 ▼	-13.2%	6,075,000	21.3%	Finance
PENN PENN Entertainment	$264,045,000		0.0%	14,500,000	15.1%	Consumer Discretionary
R Ryder System	$261,413,250	$33,052,250 ▼	-11.2%	2,175,000	15.0%	Transportation
CZR Caesars Entertainment	$234,009,000	$10,935,000 ▲	4.9%	5,350,000	13.4%	Consumer Discretionary
BYD Boyd Gaming	$168,300,000	$33,660,000 ▲	25.0%	2,500,000	9.6%	Consumer Discretionary
PLYA Playa Hotels & Resorts	$118,825,000	$2,425,000 ▼	-2.0%	12,250,000	6.8%	Consumer Discretionary
DRVN Driven Brands	$82,897,500	$27,632,500 ▲	50.0%	5,250,000	4.8%	Auto/Tires/Trucks
SEAS SeaWorld Entertainment	$78,694,000	$5,621,000 ▲	7.7%	1,400,000	4.5%	Consumer Discretionary
GBTG Global Business Travel Group	$46,277,000	$300,500 ▼	-0.6%	7,700,000	2.7%	Transportation
RSI Rush Street Interactive	$45,570,000		0.0%	7,000,000	2.6%	Consumer Discretionary
ODP ODP	$39,787,500	$119,362,500 ▼	-75.0%	750,000	2.3%	Retail/Wholesale
MDU MDU Resources Group	$31,500,000	$31,500,000 ▲	New Holding	1,250,000	1.8%	Utilities
ISHARES TR	$2,800,000		0.0%	2,500,000	0.2%	PUT