HG Vora Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
HG Vora Capital Management, LLC disclosed 13 US equity positions worth $978.5m in its Q1 2025 13F filing. The largest position was FAF at 14.6% of the reported book, followed by PENN and R. Against the Q4 2024 filing, it opened 5 new positions, added to 2 and reduced 5 among the top 13 holdings.
What did HG Vora Capital Management, LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FAF FIRST AMERN FINL CORP | Financial Services | 14.6% | $142.7m | 2,175,000 | -35% | reduced |
| 2 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 12.1% | $118.2m | 7,250,000 | -50% | reduced |
| 3 | R RYDER SYS INC | Industrials | 11.9% | $116.5m | 810,000 | -32% | reduced |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.9% | $107.1m | 6,250,000 | -16% | reduced |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.0% | $97.5m | 3,900,000 | 73% | added |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.1% | $88.9m | 3,000,000 | 0% | held |
| 7 | BYD BOYD GAMING CORP | Consumer Cyclical | 9.1% | $88.9m | 1,350,000 | -32% | reduced |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.5% | $63.6m | 1,400,000 | 180% | added |
| 9 | CLVT CLARIVATE PLC | Technology | 4.8% | $47.2m | 12,000,000 | – | new |
| 10 | WSC WILLSCOT HLDGS CORP | Industrials | 4.0% | $38.9m | 1,400,000 | – | new |
| 11 | UGI UGI CORP NEW | Utilities | 3.4% | $33.1m | 1,000,000 | – | new |
| 12 | NVRI ENVIRI CORP | Industrials | 2.4% | $23.3m | 3,500,000 | – | new |
| 13 | OPTU ALTICE USA INC | Communication Services | 1.3% | $12.5m | 4,700,000 | – | new |
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.