HG Vora Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
HG Vora Capital Management, LLC disclosed 10 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was PENN at 21.7% of the reported book, followed by FAF and R. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 10 holdings.
What did HG Vora Capital Management, LLC own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 21.7% | $287.4m | 14,500,000 | 0% | held |
| 2 | FAF FIRST AMERN FINL CORP | Financial Services | 15.7% | $208.9m | 3,345,000 | -12% | reduced |
| 3 | R RYDER SYS INC | Industrials | 14.2% | $188.2m | 1,200,000 | -27% | reduced |
| 4 | PLAYA HOTELS & RESORTS NV | 11.9% | $158.1m | 12,500,000 | 0% | held | |
| 5 | BYD BOYD GAMING CORP | Consumer Cyclical | 10.9% | $145.1m | 2,000,000 | -33% | reduced |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 9.0% | $119.4m | 7,400,000 | -2% | reduced |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.8% | $104.0m | 3,000,000 | 20% | added |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.7% | $75.2m | 2,250,000 | 350% | added |
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.1% | $28.1m | 500,000 | -62% | reduced |
| 10 | MODVQ MODIVCARE INC | 0.9% | $11.8m | 1,000,000 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.