Hg Vora Capital Management, LLC Top Holdings and 13F Report (2024) About Hg Vora Capital Management, LLCInvestment ActivityHg Vora Capital Management, LLC has $1.36 billion in total holdings as of September 30, 2024.Hg Vora Capital Management, LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 32.15% of the portfolio was sold this quarter.This quarter, Hg Vora Capital Management, LLC has purchased 10 new stocks and bought additional shares in 1 stock.Hg Vora Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings PENN Entertainment $273,470,000First American Financial $250,838,000Ryder System $240,570,000Boyd Gaming $193,950,000Driven Brands $107,738,500 Largest New Holdings this Quarter MGM Resorts International $97,725,000 HoldingModivCare $17,136,000 Holding Largest Purchases this Quarter MGM Resorts International 2,500,000 shares (about $97.73M)ModivCare 1,200,000 shares (about $17.14M)Driven Brands 350,000 shares (about $4.99M) Largest Sales this Quarter Caesars Entertainment 2,800,000 shares (about $116.87M)First American Financial 1,275,000 shares (about $84.16M)Ryder System 525,000 shares (about $76.55M)Boyd Gaming 1,000,000 shares (about $64.65M)SeaWorld Entertainment 300,000 shares (about $15.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHg Vora Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPENNPENN Entertainment$273,470,0000.0%14,500,00020.0%Consumer DiscretionaryFAFFirst American Financial$250,838,000$84,162,750 ▼-25.1%3,800,00018.4%FinanceRRyder System$240,570,000$76,545,000 ▼-24.1%1,650,00017.6%TransportationBYDBoyd Gaming$193,950,000$64,650,000 ▼-25.0%3,000,00014.2%Consumer DiscretionaryDRVNDriven Brands$107,738,500$4,994,500 ▲4.9%7,550,0007.9%Auto/Tires/TrucksMGMMGM Resorts International$97,725,000$97,725,000 ▲New Holding2,500,0007.2%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$96,875,0000.0%12,500,0007.1%Consumer DiscretionarySEASSeaWorld Entertainment$65,780,000$15,180,000 ▼-18.8%1,300,0004.8%Consumer DiscretionaryCZRCaesars Entertainment$20,870,000$116,872,000 ▼-84.8%500,0001.5%Consumer DiscretionaryMODVModivCare$17,136,000$17,136,000 ▲New Holding1,200,0001.3%MedicalRSIRush Street Interactive$0$67,130,000 ▼-100.0%00.0%Consumer DiscretionaryGBTGGlobal Business Travel Group$0$14,355,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
