HG Vora Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
HG Vora Capital Management, LLC disclosed 16 US equity positions worth $907.9m in its Q2 2025 13F filing. The largest position was PENN at 14.3% of the reported book, followed by R and DRVN. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 9 among the top 16 holdings.
What did HG Vora Capital Management, LLC own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 14.3% | $129.6m | 7,250,000 | 0% | held |
| 2 | R RYDER SYS INC | Industrials | 11.1% | $101.0m | 635,000 | -22% | reduced |
| 3 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 11.0% | $100.1m | 5,700,000 | -9% | reduced |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.9% | $99.4m | 3,500,000 | -10% | reduced |
| 5 | FAF FIRST AMERN FINL CORP | Financial Services | 9.5% | $85.9m | 1,400,000 | -36% | reduced |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 8.3% | $75.4m | 1,600,000 | 14% | added |
| 7 | CLVT CLARIVATE PLC | Technology | 6.0% | $54.4m | 12,650,000 | 5% | added |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.7% | $51.6m | 1,500,000 | -50% | reduced |
| 9 | FUN SIX FLAGS ENTERTAINMENT CORP | 4.7% | $42.6m | 1,400,000 | – | new | |
| 10 | BYD BOYD GAMING CORP | Consumer Cyclical | 4.3% | $39.1m | 500,000 | -63% | reduced |
| 11 | NVRI ENVIRI CORP | Industrials | 3.3% | $30.4m | 3,500,000 | 0% | held |
| 12 | WSC WILLSCOT HLDGS CORP | Industrials | 3.0% | $27.4m | 1,000,000 | -29% | reduced |
| 13 | GVA GRANITE CONSTR INC | Industrials | 2.6% | $23.4m | 250,000 | – | new |
| 14 | UGI UGI CORP NEW | Utilities | 2.4% | $21.9m | 600,000 | -40% | reduced |
| 15 | IQV IQVIA HLDGS INC | Healthcare | 2.1% | $18.9m | 120,000 | – | new |
| 16 | OPTU ALTICE USA INC | Communication Services | 0.8% | $6.9m | 3,225,000 | -31% | 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.