Latest HG Vora Capital Management, LLC Stock Portfolio
HG Vora Capital Management, LLC Performance:
2025 Q2: 6.19%YTD: -2.06%2024: 4.87%
Performance for 2025 Q2 is 6.19%, and YTD is -2.06%, and 2024 is 4.87%.
About HG Vora Capital Management, LLC and 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 $907.9 Millions as of 30 Jun, 2025.
The top stock holdings of HG Vora Capital Management, LLC are PENN, R, . The fund has invested 14.3% of it's portfolio in PENN ENTERTAINMENT INC and 11.1% of portfolio in RYDER SYS INC.
They significantly reduced their stock positions in BOYD GAMING CORP (BYD), MGM RESORTS INTERNATIONAL (MGM) and UGI CORP NEW (UGI). HG Vora Capital Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, GRANITE CONSTR INC (GVA) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS) and CLARIVATE PLC (CLVT).
The top stock holdings of HG Vora Capital Management, LLC are PENN, R, . The fund has invested 14.3% of it's portfolio in PENN ENTERTAINMENT INC and 11.1% of portfolio in RYDER SYS INC.
They significantly reduced their stock positions in BOYD GAMING CORP (BYD), MGM RESORTS INTERNATIONAL (MGM) and UGI CORP NEW (UGI). HG Vora Capital Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, GRANITE CONSTR INC (GVA) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARKS & RESORTS INC (SEAS) and CLARIVATE PLC (CLVT).
HG Vora Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HG Vora Capital Management, LLC made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 42,602,000 |
| granite constr inc | 23,377,500 |
| iqvia hldgs inc | 18,910,800 |
New stocks bought by HG Vora Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parks & resorts inc | 14.29 |
| clarivate plc | 5.42 |
Additions to existing portfolio by HG Vora Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| boyd gaming corp | -62.96 |
| mgm resorts international | -50.00 |
| ugi corp new | -40.00 |
| first amern finl corp | -35.63 |
| altice usa inc | -31.38 |
| willscot hldgs corp | -28.57 |
| ryder sys inc | -21.6 |
| caesars entertainment inc ne | -10.26 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
HG Vora Capital Management, LLC has about 43.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 43.5 |
| Others | 19.1 |
| Industrials | 16.7 |
| Financial Services | 9.5 |
| Technology | 6 |
| Utilities | 2.4 |
| Healthcare | 2.1 |
Market Cap. Distribution
HG Vora Capital Management, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72.4 |
| UNALLOCATED | 19.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 29.6% of the stocks held by HG Vora Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 18.7 |
| RUSSELL 2000 | 10.9 |
HG Vora Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HG Vora Capital Management, LLC
HG Vora Capital Management, LLC has 16 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. FAF proved to be the most loss making stock for the portfolio. BYD was the most profitable stock for HG Vora Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PENN | penn entertainment inc | 14.27 | 7,250,000 | 129,558,000 | unchanged | 0.00 | ||
Historical Trend of PENN ENTERTAINMENT INC Position Held By HG Vora Capital Management, LLCWhat % of Portfolio is PENN?:Number of PENN shares held:Change in No. of Shares Held: | ||||||||
| R | ryder sys inc | 11.12 | 635,000 | 100,965,000 | reduced | -21.6 | ||
| driven brands hldgs inc | 11.03 | 5,700,000 | 100,092,000 | reduced | -8.8 | |||
| CZR | caesars entertainment inc ne | 10.95 | 3,500,000 | 99,365,000 | reduced | -10.26 | ||
| FAF | first amern finl corp | 9.47 | 1,400,000 | 85,946,000 | reduced | -35.63 | ||
| SEAS | united parks & resorts inc | 8.31 | 1,600,000 | 75,440,000 | added | 14.29 | ||
| CLVT | clarivate plc | 5.99 | 12,650,000 | 54,395,000 | added | 5.42 | ||
| MGM | mgm resorts international | 5.68 | 1,500,000 | 51,585,000 | reduced | -50.00 | ||
| six flags entertainment corp | 4.69 | 1,400,000 | 42,602,000 | new | ||||
| BYD | boyd gaming corp | 4.31 | 500,000 | 39,115,000 | reduced | -62.96 | ||
| enviri corp | 3.35 | 3,500,000 | 30,380,000 | unchanged | 0.00 | |||
| WSC | willscot hldgs corp | 3.02 | 1,000,000 | 27,400,000 | reduced | -28.57 | ||
| GVA | granite constr inc | 2.58 | 250,000 | 23,377,500 | new | |||
| UGI | ugi corp new | 2.41 | 600,000 | 21,852,000 | reduced | -40.00 | ||
| IQV | iqvia hldgs inc | 2.08 | 120,000 | 18,910,800 | new | |||
| ATUS | altice usa inc | 0.76 | 3,225,000 | 6,901,500 | reduced | -31.38 | ||
