Latest HG Vora Capital Management, LLC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HG Vora Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
HG Vora Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10 Billions. In it's latest 13F Holdings report, HG Vora Capital Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of HG Vora Capital Management, LLC are FAF, PENN, R. The fund has invested 21.2% of it's portfolio in FIRST AMERN FINL CORP and 15.1% of portfolio in PENN ENTERTAINMENT INC.
They significantly reduced their stock positions in THE ODP CORP (ODP), FIRST AMERN FINL CORP (FAF) and RYDER SYS INC (R). HG Vora Capital Management, LLC opened new stock positions in MDU RES GROUP INC (MDU). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, BOYD GAMING CORP (BYD) and UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of HG Vora Capital Management, LLC are FAF, PENN, R. The fund has invested 21.2% of it's portfolio in FIRST AMERN FINL CORP and 15.1% of portfolio in PENN ENTERTAINMENT INC.
They significantly reduced their stock positions in THE ODP CORP (ODP), FIRST AMERN FINL CORP (FAF) and RYDER SYS INC (R). HG Vora Capital Management, LLC opened new stock positions in MDU RES GROUP INC (MDU). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, BOYD GAMING CORP (BYD) and UNITED PARKS & RESORTS INC (SEAS).
New Buys
| Ticker | $ Bought |
|---|---|
| MDU RES GROUP INC | 31,500,000 |
New stocks bought by HG Vora Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRIVEN BRANDS HLDGS INC | 50.00 |
| BOYD GAMING CORP | 25.00 |
| UNITED PARKS & RESORTS INC | 7.69 |
| CAESARS ENTERTAINMENT INC NE | 4.9 |
Additions to existing portfolio by HG Vora Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE ODP CORP | -75.00 |
| FIRST AMERN FINL CORP | -13.21 |
| RYDER SYS INC | -11.22 |
| PLAYA HOTELS & RESORTS NV | -2.00 |
| GLOBAL BUSINESS TRAVEL GROUP | -0.65 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HG Vora Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 9.64 | 2,500,000 | 168,300,000 | ADDED | 25.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 13.41 | 5,350,000 | 234,009,000 | ADDED | 4.9 | |
| FAF | FIRST AMERN FINL CORP | 21.25 | 6,075,000 | 370,879,000 | REDUCED | -13.21 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.65 | 7,700,000 | 46,277,000 | REDUCED | -0.65 | |
| MDU | MDU RES GROUP INC | 1.80 | 1,250,000 | 31,500,000 | NEW | ||
| ODP | THE ODP CORP | 2.28 | 750,000 | 39,787,500 | REDUCED | -75.00 | |
| PENN | PENN ENTERTAINMENT INC | 15.13 | 14,500,000 | 264,045,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 6.81 | 12,250,000 | 118,825,000 | REDUCED | -2.00 | |
| R | RYDER SYS INC | 14.98 | 2,175,000 | 261,413,000 | REDUCED | -11.22 | |
| RSI | RUSH STREET INTERACTIVE INC | 2.61 | 7,000,000 | 45,570,000 | UNCHANGED | 0.00 | |
| SEAS | UNITED PARKS & RESORTS INC | 4.51 | 1,400,000 | 78,694,000 | ADDED | 7.69 | |
| DRIVEN BRANDS HLDGS INC | 4.75 | 5,250,000 | 82,897,500 | ADDED | 50.00 |