Hg Vora Capital Management, LLC Portfolio Holdings by Sector
Hg Vora Capital Management, LLC
- $674 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR 2 stocks |
$234,205
34.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R WSC 2 stocks |
$95,914
14.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$90,216
13.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$65,845
9.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$42,608
6.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$40,624
6.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$39,912
5.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$22,342
3.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$19,647
2.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$15,195
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$7,471
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|