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, BYD, and represent 74.42% of HG Vora Capital Management's stock portfolio.
- Added to shares of these 5 stocks: BYD (+$34M), MDU (+$32M), DRVN (+$28M), CZR (+$11M), PRKS (+$5.6M).
- Started 1 new stock position in MDU.
- Reduced shares in these 5 stocks: ODP (-$119M), FAF (-$57M), R (-$33M), PLYA, GBTG.
- HG Vora Capital Management was a net seller of stock by $-102M.
- HG Vora Capital Management has $1.7B in assets under management (AUM), dropping by -10.83%.
- Central Index Key (CIK): 0001525362
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Portfolio Holdings for HG Vora Capital Management
HG Vora Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First American Financial (FAF) | 21.3 | $371M | -13% | 6.1M | 61.05 |
|
| Penn National Gaming (PENN) | 15.1 | $264M | 15M | 18.21 |
|
|
| Ryder System (R) | 15.0 | $261M | -11% | 2.2M | 120.19 |
|
| Caesars Entertainment (CZR) | 13.4 | $234M | +4% | 5.4M | 43.74 |
|
| Boyd Gaming Corporation (BYD) | 9.6 | $168M | +25% | 2.5M | 67.32 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 6.8 | $119M | -2% | 12M | 9.70 |
|
| Driven Brands Hldgs (DRVN) | 4.8 | $83M | +50% | 5.3M | 15.79 |
|
| Seaworld Entertainment (PRKS) | 4.5 | $79M | +7% | 1.4M | 56.21 |
|
| Global Business Travel Group Com Cl A (GBTG) | 2.7 | $46M | 7.7M | 6.01 |
|
|
| Rush Street Interactive (RSI) | 2.6 | $46M | 7.0M | 6.51 |
|
|
| ODP Corp. (ODP) | 2.3 | $40M | -75% | 750k | 53.05 |
|
| MDU Resources (MDU) | 1.8 | $32M | NEW | 1.3M | 25.20 |
|
| Ishares Tr Put Put Option | 0.2 | $2.8M | 2.5M | 1.12 |
|
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 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
- 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