Hg Vora Capital Management, LLC Portfolio Holdings by Sector
Hg Vora Capital Management, LLC
- $869 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
PENN CZR MGM BYD 4 stocks |
$319,622
36.79% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R WSC 2 stocks |
$128,365
14.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$100,092
11.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$85,946
9.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$84,112
9.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CLVT 1 stocks |
$54,395
6.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$25,235
2.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA 1 stocks |
$23,377
2.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$21,852
2.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$18,910
2.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$6,901
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|