Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $1.32 Billion
  • Q4 2024

Hg Vora Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 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 $287M, First American Financial Corp with a value of $209M, Ryder System Inc with a value of $188M, Playa Hotels & Resorts N.V. with a value of $158M, and Boyd Gaming Corp with a value of $145M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $1.37B to 1.32B.

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 $1.32 Billion
Consumer Cyclical: $915 Million
Financial Services: $209 Million
Industrials: $188 Million
Healthcare: $11.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71M
$11.8 Million 0.89% of portfolio
1,000,000
Q4 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.32 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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