HG Vora Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
HG Vora Capital Management, LLC disclosed 14 US equity positions worth $738.0m in its Q3 2025 13F filing. The largest position was PENN at 18.9% of the reported book, followed by CZR and DRVN. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 8 among the top 14 holdings.
What did HG Vora Capital Management, LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 18.9% | $139.6m | 7,250,000 | 0% | held |
| 2 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12.8% | $94.6m | 3,500,000 | 0% | held |
| 3 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12.2% | $90.2m | 5,600,000 | -2% | reduced |
| 4 | FAF FIRST AMERN FINL CORP | Financial Services | 8.9% | $65.8m | 1,025,000 | -27% | reduced |
| 5 | R RYDER SYS INC | Industrials | 8.6% | $63.2m | 335,000 | -47% | reduced |
| 6 | FUN SIX FLAGS ENTERTAINMENT CORP | 6.7% | $49.4m | 2,175,000 | 55% | added | |
| 7 | CLVT CLARIVATE PLC | Technology | 5.8% | $42.6m | 11,125,000 | -12% | reduced |
| 8 | EQH EQUITABLE HLDGS INC | Financial Services | 5.5% | $40.6m | 800,000 | – | new |
| 9 | UGI UGI CORP NEW | Utilities | 5.4% | $39.9m | 1,200,000 | 100% | added |
| 10 | NVRI ENVIRI CORP | Industrials | 4.7% | $34.6m | 2,725,000 | -22% | reduced |
| 11 | WSC WILLSCOT HLDGS CORP | Industrials | 4.4% | $32.7m | 1,550,000 | 55% | added |
| 12 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.0% | $22.0m | 425,000 | -73% | reduced |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 2.1% | $15.2m | 80,000 | -33% | reduced |
| 14 | OPTU ALTICE USA INC | Communication Services | 1.0% | $7.5m | 3,100,000 | -4% | 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.