Latest HG Vora Capital Management, LLC Stock Portfolio
HG Vora Capital Management, LLC Performance:
2025 Q3: 2.16%YTD: 0.05%2024: 4.87%
Performance for 2025 Q3 is 2.16%, and YTD is 0.05%, 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 $738 Millions as of 30 Sep, 2025.
The top stock holdings of HG Vora Capital Management, LLC are PENN, CZR, . The fund has invested 18.9% of it's portfolio in PENN ENTERTAINMENT INC and 12.8% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), BOYD GAMING CORP (BYD) and GRANITE CONSTR INC (GVA) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), RYDER SYS INC (R) and IQVIA HLDGS INC (IQV). HG Vora Capital Management, LLC opened new stock positions in EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), SIX FLAGS ENTERTAINMENT CORP and WILLSCOT HLDGS CORP (WSC).
The top stock holdings of HG Vora Capital Management, LLC are PENN, CZR, . The fund has invested 18.9% of it's portfolio in PENN ENTERTAINMENT INC and 12.8% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), BOYD GAMING CORP (BYD) and GRANITE CONSTR INC (GVA) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), RYDER SYS INC (R) and IQVIA HLDGS INC (IQV). HG Vora Capital Management, LLC opened new stock positions in EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP NEW (UGI), SIX FLAGS ENTERTAINMENT CORP and WILLSCOT HLDGS CORP (WSC).
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 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| equitable hldgs inc | 40,624,000 |
New stocks bought by HG Vora Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ugi corp new | 100 |
| six flags entertainment corp | 55.36 |
| willscot hldgs corp | 55.00 |
Additions to existing portfolio by HG Vora Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parks & resorts inc | -73.44 |
| ryder sys inc | -47.24 |
| iqvia hldgs inc | -33.33 |
| first amern finl corp | -26.79 |
| enviri corp | -22.14 |
| clarivate plc | -12.06 |
| altice usa inc | -3.88 |
| driven brands hldgs inc | -1.75 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mgm resorts international | -51,585,000 |
| boyd gaming corp | -39,115,000 |
| granite constr inc | -23,377,500 |
HG Vora Capital Management, LLC got rid off the above stocks
Sector Distribution
HG Vora Capital Management, LLC has about 34.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.7 |
| Others | 23.6 |
| Financial Services | 14.4 |
| Industrials | 13 |
| Technology | 5.8 |
| Utilities | 5.4 |
| Healthcare | 2.1 |
Market Cap. Distribution
HG Vora Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 67.8 |
| UNALLOCATED | 23.6 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 17.9% of the stocks held by HG Vora Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| S&P 500 | 14.9 |
| RUSSELL 2000 | 3 |
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 14 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. R was the most profitable stock for HG Vora Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 1.01 | 3,100,000 | 7,471,000 | reduced | -3.88 | ||
| BYD | boyd gaming corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 5.77 | 11,125,000 | 42,608,800 | reduced | -12.06 | ||
| CZR | caesars entertainment inc ne | 12.82 | 3,500,000 | 94,587,500 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 5.50 | 800,000 | 40,624,000 | new | |||
| FAF | first amern finl corp | 8.92 | 1,025,000 | 65,846,000 | reduced | -26.79 | ||
| GVA | granite constr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 2.06 | 80,000 | 15,195,200 | reduced | -33.33 | ||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PENN | penn entertainment inc | 18.92 | 7,250,000 | 139,635,000 | unchanged | 0.00 | ||
| R | ryder sys inc | 8.56 | 335,000 | 63,194,400 | reduced | -47.24 | ||
| SEAS | united parks & resorts inc | 2.98 | 425,000 | 21,972,500 | reduced | -73.44 | ||
| UGI | ugi corp new | 5.41 | 1,200,000 | 39,912,000 | added | 100 | ||
| WSC | willscot hldgs corp | 4.43 | 1,550,000 | 32,720,500 | added | 55.00 | ||
| driven brands hldgs inc | 12.22 | 5,600,000 | 90,216,000 | reduced | -1.75 | |||
| six flags entertainment corp | 6.70 | 2,175,000 | 49,416,000 | added | 55.36 | |||
| enviri corp | 4.69 | 2,725,000 | 34,580,200 | reduced | -22.14 | |||