Hg Vora Capital Management, LLC Portfolio Holdings by Sector
Hg Vora Capital Management, LLC
- $1.74 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
PENN CZR BYD PLYA 4 stocks |
$785,177
45.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$370,878
21.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R 1 stocks |
$261,413
15.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$82,897
4.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$78,694
4.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$46,277
2.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$45,570
2.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$39,787
2.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$31,500
1.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|