Hg Vora Capital Management, LLC Portfolio Holdings

Hg Vora Capital Management, LLC

  • $1.54 Billion
  • Q2 2024

Hg Vora Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.54 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 $281M, First American Financial Corp with a value of $274M, Ryder System Inc with a value of $269M, Boyd Gaming Corp with a value of $220M, and Caesars Entertainment, Inc. with a value of $131M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $1.74B to 1.54B.

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 $1.54 Billion
Consumer Cyclical: $980 Million
Financial Services: $274 Million
Industrials: $269 Million
Technology: $14.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$105 Million 6.82% of portfolio
12,500,000
Q2 2024 Added 2.04%
$687M
$67.1 Million 4.37% of portfolio
7,000,000
Q4 2023 Added 16.67%
$438M
$14.4 Million 0.93% of portfolio
2,175,000
Q2 2024 Reduced 71.75%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.54 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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