Latest HG Vora Capital Management, LLC Stock Portfolio
$1.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.2 Billions as of 30 Sep, 2023.
The top stock holdings of HG Vora Capital Management, LLC are FAF, PENN, R. The fund has invested 13.4% of it's portfolio in FIRST AMERN FINL CORP and 10.5% of portfolio in PENN ENTERTAINMENT INC.
The fund managers got completely rid off BLADE AIR MOBILITY INC (BLDE) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), RYDER SYS INC (R) and FIRST AMERN FINL CORP (FAF). HG Vora Capital Management, LLC opened new stock positions in SEAWORLD ENTMT INC (SEAS) and RLJ LODGING TR (RLJ). The fund showed a lot of confidence in some stocks as they added substantially to PLAYA HOTELS & RESORTS NV (PLYA), BOYD GAMING CORP (BYD) and BALLYS CORPORATION (BALY).
The top stock holdings of HG Vora Capital Management, LLC are FAF, PENN, R. The fund has invested 13.4% of it's portfolio in FIRST AMERN FINL CORP and 10.5% of portfolio in PENN ENTERTAINMENT INC.
The fund managers got completely rid off BLADE AIR MOBILITY INC (BLDE) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), RYDER SYS INC (R) and FIRST AMERN FINL CORP (FAF). HG Vora Capital Management, LLC opened new stock positions in SEAWORLD ENTMT INC (SEAS) and RLJ LODGING TR (RLJ). The fund showed a lot of confidence in some stocks as they added substantially to PLAYA HOTELS & RESORTS NV (PLYA), BOYD GAMING CORP (BYD) and BALLYS CORPORATION (BALY).
New Buys
| Ticker | $ Bought |
|---|---|
| DRIVEN BRANDS HLDGS INC | 49,910,000 |
New stocks bought by HG Vora Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RUSH STREET INTERACTIVE INC | 16.67 |
| CAESARS ENTERTAINMENT INC NE | 2.00 |
Additions to existing portfolio by HG Vora Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RYDER SYS INC | -20.97 |
| SEAWORLD ENTMT INC | -13.33 |
| BOYD GAMING CORP | -11.11 |
| FIRST AMERN FINL CORP | -6.67 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RLJ LODGING TR | -31,817,500 |
| BALLYS CORPORATION | -32,775,000 |
| MR COOPER GROUP INC | -53,560,000 |
HG Vora Capital Management, LLC got rid off the above stocks
Current Stock Holdings of HG Vora Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 6.40 | 2,000,000 | 125,220,000 | REDUCED | -11.11 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 12.22 | 5,100,000 | 239,088,000 | ADDED | 2.00 | |
| FAF | FIRST AMERN FINL CORP | 23.05 | 7,000,000 | 451,080,000 | REDUCED | -6.67 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.55 | 7,750,000 | 49,987,500 | UNCHANGED | 0.00 | |
| ODP | THE ODP CORP | 8.63 | 3,000,000 | 168,900,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 19.28 | 14,500,000 | 377,290,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 5.53 | 12,500,000 | 108,125,000 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 14.40 | 2,450,000 | 281,897,000 | REDUCED | -20.97 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSI | RUSH STREET INTERACTIVE INC | 1.61 | 7,000,000 | 31,430,000 | ADDED | 16.67 | |
| SEAS | SEAWORLD ENTMT INC | 3.51 | 1,300,000 | 68,679,000 | REDUCED | -13.33 | |
| DRIVEN BRANDS HLDGS INC | 2.55 | 3,500,000 | 49,910,000 | NEW |