Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $1.37 Billion
  • Q3 2024

Hg Vora Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $273M, First American Financial Corp with a value of $251M, Ryder System Inc with a value of $240M, Boyd Gaming Corp with a value of $194M, and Driven Brands Holdings Inc. with a value of $108M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $1.54B to 1.37B.

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 $1.37 Billion
Consumer Cyclical: $859 Million
Financial Services: $251 Million
Industrials: $240 Million
Healthcare: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$273 Million 19.99% of portfolio
14,500,000
Q2 2023 Added 3.57%
$6.88B
$251 Million 18.34% of portfolio
3,800,000
Q3 2024 Reduced 25.12%
$8.03B
$240 Million 17.59% of portfolio
1,650,000
Q3 2024 Reduced 24.14%
$7.67B
$194 Million 14.18% of portfolio
3,000,000
Q3 2024 Reduced 25.0%
$2.63B
$108 Million 7.88% of portfolio
7,550,000
Q3 2024 Added 4.86%
$14.7B
$97.7 Million 7.15% of portfolio
2,500,000
Q3 2024 New
$1.57B
$97 Million 7.09% of portfolio
12,500,000
Q2 2024 Added 2.04%
$3.55B
$68.3 Million 5.0% of portfolio
1,300,000
Q3 2024 Reduced 18.75%
$8.06B
$20.9 Million 1.53% of portfolio
500,000
Q3 2024 Reduced 84.85%
$229M
$17.1 Million 1.25% of portfolio
1,200,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.37 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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