Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $1.74 Billion
  • Q1 2024

Hg Vora Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.74 Billion 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 $371M, Penn National Gaming Inc with a value of $264M, Ryder System Inc with a value of $261M, Caesars Entertainment, Inc. with a value of $234M, and Boyd Gaming Corp with a value of $168M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $1.95B to 1.74B.

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 $1.74 Billion
Consumer Cyclical: $1.03 Billion
Financial Services: $371 Million
Industrials: $293 Million
Technology: $46.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$371 Million 21.29% of portfolio
6,075,000
Q1 2024 Reduced 13.21%
$3.07B
$264 Million 15.16% of portfolio
14,500,000
Q2 2023 Added 3.57%
$6.23B
$261 Million 15.0% of portfolio
2,175,000
Q1 2024 Reduced 11.22%
$8.52B
$234 Million 13.43% of portfolio
5,350,000
Q1 2024 Added 4.9%
$5.89B
$168 Million 9.66% of portfolio
2,500,000
Q1 2024 Added 25.0%
$1.39B
$119 Million 6.82% of portfolio
12,250,000
Q1 2024 Reduced 2.0%
$2.13B
$82.9 Million 4.76% of portfolio
5,250,000
Q1 2024 Added 50.0%
$3.55B
$78.7 Million 4.52% of portfolio
1,400,000
Q1 2024 Added 7.69%
$376M
$46.3 Million 2.66% of portfolio
7,700,000
Q1 2024 Reduced 0.65%
$614M
$45.6 Million 2.62% of portfolio
7,000,000
Q4 2023 Added 16.67%
$1.91B
$39.8 Million 2.28% of portfolio
750,000
Q1 2024 Reduced 75.0%
$5.1B
$31.5 Million 1.81% of portfolio
1,250,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.74 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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