Portfolio (Quarterly)
Guide ↗
HG Vora Capital Management, LLC
· CIK 0001525362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 7,250,000.0 | $139.6M | 18.92% | NEW | — | $19.26 | -13.3% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,500,000.0 | $94.6M | 12.82% | NEW | — | $27.02 | +3.2% |
| 3 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,600,000.0 | $90.2M | 12.22% | NEW | — | $16.11 | -16.3% |
| 4 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,025,000.0 | $65.8M | 8.92% | NEW | — | $64.24 | +5.6% |
| 5 | R | RYDER SYS INC | Industrials | 335,000.0 | $63.2M | 8.56% | NEW | — | $188.64 | +24.5% |
| 6 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,175,000.0 | $49.4M | 6.70% | NEW | — | $22.72 | — |
| 7 | CLVT | CLARIVATE PLC | Technology | 11,125,000.0 | $42.6M | 5.77% | NEW | — | $3.83 | -36.8% |
| 8 | EQH | EQUITABLE HLDGS INC | Financial Services | 800,000.0 | $40.6M | 5.50% | NEW | — | $50.78 | -16.3% |
| 9 | UGI | UGI CORP NEW | Utilities | 1,200,000.0 | $39.9M | 5.41% | NEW | — | $33.26 | +5.6% |
| 10 | — | ENVIRI CORP | — | 2,725,000.0 | $34.6M | 4.69% | NEW | — | $12.69 | — |
| 11 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,550,000.0 | $32.7M | 4.43% | NEW | — | $21.11 | +12.6% |
| 12 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 425,000.0 | $22.0M | 2.98% | NEW | — | $51.70 | -32.9% |
| 13 | — | IQVIA HLDGS INC | — | 80,000.0 | $15.2M | 2.06% | NEW | — | $189.94 | — |
| 14 | OPTU | ALTICE USA INC | Communication Services | 3,100,000.0 | $7.5M | 1.01% | NEW | — | $2.41 | -70.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
54.2%
Financial Services
16.7%
Industrials
15.0%
Technology
6.7%
Utilities
6.2%
Communication Services
1.2%