Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $674 Million
  • Q3 2025

Hg Vora Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $674 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $140M, Caesars Entertainment, Inc. with a value of $94.6M, Driven Brands Holdings Inc. with a value of $90.2M, First American Financial Corp with a value of $65.8M, and Ryder System Inc with a value of $63.2M.

Examining the 13F form we can see an decrease of $195M in the current position value, from $869M to 674M.

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 $674 Million
Consumer Cyclical: $347 Million
Industrials: $116 Million
Financial Services: $106 Million
Technology: $42.6 Million
Utilities: $39.9 Million
Healthcare: $15.2 Million
Communication Services: $7.47 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$40.6 Million 6.03% of portfolio
800,000
Q3 2025 New
$41B
$15.2 Million 2.25% of portfolio
80,000
Q3 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $674 Million
  • Prior Value $869 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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