HV
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HG Vora Capital Management, LLC13F | |
| HG Vora Capital Management, LLC | |
| Last update 2025-02-16 | 10 Stocks (0 new) |
| Value $1.33 Bil | Turnover 6 % |
HG Vora Capital Management, LL... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PENN | PENN Entertainment Inc | 14,500,000 | 287,390.0 | 0% | 21.670 | 0% | 9.500 | -22.18% | -20.18% | 2,419.6 | Travel & Leisure | |
FAF | First American Financial Corp | 3,345,000 | 208,861.8 | -11.97% | 15.750 | -2.20% | 3.250 | -1.87% | -1.20% | 6,294.4 | Insurance | |
R | Ryder System Inc | 1,200,000 | 188,232.0 | -27.27% | 14.190 | -4.81% | 2.850 | -13.62% | -11.48% | 5,712.1 | Business Services | |
PLYA | Playa Hotels & Resorts NV | 12,500,000 | 158,125.0 | 0% | 11.920 | 0% | 10.160 | +8.32% | +6.01% | 1,649.3 | Travel & Leisure | |
BYD | Boyd Gaming Corp | 2,000,000 | 145,080.0 | -33.33% | 10.940 | -4.74% | 2.260 | -9.94% | -4.24% | 5,716.5 | Travel & Leisure | |
DRVN | Driven Brands Holdings Inc | 7,400,000 | 119,436.0 | -1.99% | 9.010 | -0.16% | 4.510 | -1.20% | +1.86% | 2,700.7 | Vehicles & Parts | |
MGM | MGM Resorts International | 3,000,000 | 103,950.0 | +20.00% | 7.840 | +1.31% | 1.020 | -3.85% | -7.04% | 9,113.8 | Travel & Leisure | |
CZR | Caesars Entertainment Inc | 2,250,000 | 75,195.0 | +350.00% | 5.670 | +4.41% | 1.060 | -21.49% | -16.04% | 5,860.7 | Travel & Leisure | |
PRKS | United Parks & Resorts Inc | 500,000 | 28,095.0 | -61.54% | 2.120 | -2.97% | 0.910 | -15.73% | -22.12% | 2,408.1 | Travel & Leisure | |
MODV | ModivCare Inc | 1,000,000 | 11,840.0 | -16.67% | 0.890 | -0.21% | 7.000 | -71.94% | -88.18% | 20.1 | Healthcare Providers & Services |
HG Vora Capital Management, LLC's Historical Top Holdings Breakdowns
HG Vora Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
R | Ryder System Inc | 2024-12-31 | Reduce | -4.81% | 138.86 ($156.45) 170.03 | $138.17 | -11.68% | Reduce -27.27% | 1,200,000 | -450,000 | |
BYD | Boyd Gaming Corp | 2024-12-31 | Reduce | -4.74% | 62.5 ($70.28) 75.64 | $69.28 | -1.42% | Reduce -33.33% | 2,000,000 | -1,000,000 | |
CZR | Caesars Entertainment Inc | 2024-12-31 | Add | +4.41% | 32.82 ($39.57) 45.55 | $28.06 | -29.09% | Add 350% | 2,250,000 | 1,750,000 | |
PRKS | United Parks & Resorts Inc | 2024-12-31 | Reduce | -2.97% | 48.79 ($54.88) 60.29 | $43.76 | -20.26% | Reduce -61.54% | 500,000 | -800,000 | |
FAF | First American Financial Corp | 2024-12-31 | Reduce | -2.20% | 61.55 ($65.2) 70.63 | $61.17 | -6.18% | Reduce -11.97% | 3,345,000 | -455,000 | |
MGM | MGM Resorts International | 2024-12-31 | Add | +1.31% | 33.44 ($37.79) 41.99 | $32.21 | -14.77% | Add 20% | 3,000,000 | 500,000 | |
MODV | ModivCare Inc | 2024-12-31 | Reduce | -0.21% | 10.44 ($15.85) 18.81 | $1.40 | -91.17% | Reduce -16.67% | 1,000,000 | -200,000 | |
DRVN | Driven Brands Holdings Inc | 2024-12-31 | Reduce | -0.16% | 13.56 ($15.71) 17.2 | $16.44 | 4.65% | Reduce -1.99% | 7,400,000 | -150,000 | |
CZR | Caesars Entertainment Inc | 2024-09-30 | Reduce | -7.22% | 33.2 ($37.5) 41.74 | $28.06 | -25.17% | Reduce -84.85% | 500,000 | -2,800,000 | |
MGM | MGM Resorts International | 2024-09-30 | New Buy | +7.16% | 34.07 ($39.55) 46.78 | $32.21 | -18.56% | New holding | 2,500,000 | 2,500,000 |
HG Vora Capital Management, LLC Total Holding History ($B)
HG Vora Capital Management, LLC's Asset Allocation
HG Vora Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HG Vora Capital Management, LLC's Hypothetical Growth since 2024-12-31
HG Vora Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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HG Vora Capital Management, LLC's Holdings Heat Map
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HG Vora Capital Management, LLC's Holdings Bubble Chart
HG Vora Capital Management, LLC News
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