Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $990 Million
  • Q1 2025

Hg Vora Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $990 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $143M, Penn National Gaming Inc with a value of $118M, Ryder System Inc with a value of $116M, Driven Brands Holdings Inc. with a value of $107M, and Caesars Entertainment, Inc. with a value of $97.5M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $1.32B to 990M.

Hg Vora Capital Management, LLC is based out at New York, NY

Below you can find more details about Hg Vora Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Consumer Cyclical: $574 Million
Industrials: $181 Million
Financial Services: $143 Million
Technology: $47.2 Million
Utilities: $33.1 Million
Communication Services: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.49B
$143 Million 14.41% of portfolio
2,175,000
Q1 2025 Reduced 34.98%
$2.69B
$118 Million 11.94% of portfolio
7,250,000
Q1 2025 Reduced 50.0%
$8.93B
$116 Million 11.76% of portfolio
810,000
Q1 2025 Reduced 32.5%
$2.78B
$107 Million 10.82% of portfolio
6,250,000
Q1 2025 Reduced 15.54%
$5.15B
$97.5 Million 9.84% of portfolio
3,900,000
Q1 2025 Added 73.33%
$13.4B
$88.9 Million 8.98% of portfolio
3,000,000
Q4 2024 Added 20.0%
$8.76B
$88.9 Million 8.97% of portfolio
1,350,000
Q1 2025 Reduced 32.5%
$3.55B
$73.6 Million 7.43% of portfolio
1,400,000
Q1 2025 Added 180.0%
$2.6B
$47.2 Million 4.76% of portfolio
12,000,000
Q1 2025 New
$5.2B
$38.9 Million 3.93% of portfolio
1,400,000
Q1 2025 New
$7.35B
$33.1 Million 3.34% of portfolio
1,000,000
Q1 2025 New
$573M
$25.2 Million 2.55% of portfolio
3,500,000
Q1 2025 New
$581M
$12.5 Million 1.26% of portfolio
4,700,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $990 Million
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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