Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $869 Million
  • Q2 2025

Hg Vora Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $869 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $130M, Ryder System Inc with a value of $101M, Driven Brands Holdings Inc. with a value of $100M, Caesars Entertainment, Inc. with a value of $99.4M, and First American Financial Corp with a value of $85.9M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $990M to 869M.

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 $869 Million
Consumer Cyclical: $504 Million
Industrials: $177 Million
Financial Services: $85.9 Million
Technology: $54.4 Million
Utilities: $21.9 Million
Healthcare: $18.9 Million
Communication Services: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$130 Million 14.91% of portfolio
7,250,000
Q1 2025 Reduced 50.0%
$9.02B
$101 Million 11.62% of portfolio
635,000
Q2 2025 Reduced 21.6%
$2.81B
$100 Million 11.52% of portfolio
5,700,000
Q2 2025 Reduced 8.8%
$5.28B
$99.4 Million 11.44% of portfolio
3,500,000
Q2 2025 Reduced 10.26%
$6.66B
$85.9 Million 9.89% of portfolio
1,400,000
Q2 2025 Reduced 35.63%
$3.55B
$84.1 Million 9.68% of portfolio
1,600,000
Q2 2025 Added 14.29%
$2.71B
$54.4 Million 6.26% of portfolio
12,650,000
Q2 2025 Added 5.42%
$13.9B
$51.6 Million 5.94% of portfolio
1,500,000
Q2 2025 Reduced 50.0%
$8.91B
$39.1 Million 4.5% of portfolio
500,000
Q2 2025 Reduced 62.96%
$5.28B
$27.4 Million 3.15% of portfolio
1,000,000
Q2 2025 Reduced 28.57%
$573M
$25.2 Million 2.9% of portfolio
3,500,000
Q1 2025 New
$4.78B
$23.4 Million 2.69% of portfolio
250,000
Q2 2025 New
$7.38B
$21.9 Million 2.52% of portfolio
600,000
Q2 2025 Reduced 40.0%
$34.5B
$18.9 Million 2.18% of portfolio
120,000
Q2 2025 New
$603M
$6.9 Million 0.79% of portfolio
3,225,000
Q2 2025 Reduced 31.38%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $869 Million
  • Prior Value $990 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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