HG Vora Capital Management, LLC
Follow13F filer, CIK 1525362, NEW YORK, NY
HG Vora Capital Management, LLC reported $978,465,350 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 92.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007854
- Period
- 2025-03-31
- Reported value
- $978M
- Holdings
- 13
- Top 10 weight
- 92.96%
- New
- 5
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLVTnew | +12,000,000 | $47.2M |
| CZRadded | +1,650,000 | $41.2M |
| PRKSadded | +900,000 | $40.9M |
| WSCnew | +1,400,000 | $38.9M |
| UGInew | +1,000,000 | $33.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLAYA HOTELS & RESORTS NVexited | -12,500,000 | -$158M |
| PENNreduced | -7,250,000 | -$118M |
| FAFreduced | -1,170,000 | -$76.8M |
| Rreduced | -390,000 | -$56.1M |
| BYDreduced | -650,000 | -$42.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001214659-25-007854, largest first. % of portfolio is the value over $978,465,350, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FAFFIRST AMERN FINL CORP | 2,175,000 | $143M | 14.59% | -1,170,000 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 7,250,000 | $118M | 12.08% | -7,250,000 | Timeline | ||
| RRYDER SYS INC | 810,000 | $116M | 11.9% | -390,000 | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 6,250,000 | $107M | 10.95% | -1,150,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 3,900,000 | $97.5M | 9.96% | +1,650,000 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 3,000,000 | $88.9M | 9.09% | 0 | Timeline | ||
| BYDBOYD GAMING CORP | 1,350,000 | $88.9M | 9.08% | -650,000 | Timeline | ||
| PRKSUNITED PARKS & RESORTS INC | 1,400,000 | $63.6M | 6.5% | +900,000 | Timeline | ||
| CLVTCLARIVATE PLC | 12,000,000 | $47.2M | 4.82% | new | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 1,400,000 | $38.9M | 3.98% | new | Timeline | ||
| UGIUGI CORP NEW | 1,000,000 | $33.1M | 3.38% | new | Timeline | ||
| NVRIENVIRI CORP | 3,500,000 | $23.3M | 2.38% | new | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 4,700,000 | $12.5M | 1.28% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,500,000 | $158M | shares |
| ModivCare IncModivCare Inc | 1,000,000 | $11.8M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007854 | base | 2025-05-15 | acceptance time not in the bulk data set |