HG Vora Capital Management’s Ryder R Stock Holding History

HG Vora Capital Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-335,000	Closed	-$63.2M	–	12
2025 Q3	$63.2M	Sell	335,000 -300,000	-47%	-$54.1M	8.56%	5
2025 Q2	$101M	Sell	635,000 -175,000	-22%	-$25.7M	11.12%	2
2025 Q1	$116M	Sell	810,000 -390,000	-33%	-$60.7M	11.91%	3
2024 Q4	$188M	Sell	1,200,000 -450,000	-27%	-$70.3M	14.19%	3
2024 Q3	$241M	Sell	1,650,000 -525,000	-24%	-$71.2M	17.62%	3
2024 Q2	$269M	Hold	2,175,000	–	–	17.49%	3
2024 Q1	$261M	Sell	2,175,000 -275,000	-11%	-$31.3M	14.98%	3
2023 Q4	$282M	Sell	2,450,000 -650,000	-21%	-$68.4M	14.41%	3
2023 Q3	$332M	Sell	3,100,000 -1,950,000	-39%	-$190M	10.49%	5
2023 Q2	$428M	Hold	5,050,000	–	–	12.16%	3
2023 Q1	$451M	Hold	5,050,000	–	–	13%	3
2022 Q4	$422M	Hold	5,050,000	–	–	16.86%	2
2022 Q3	$381M	Hold	5,050,000	–	–	17.2%	2
2022 Q2	$359M	Buy	5,050,000 +800,000	+19%	+$58.7M	14.19%	2
2022 Q1	$337M	Buy	4,250,000 +1,250,000	+42%	+$97.2M	9.96%	2
2021 Q4	$247M	Buy	3,000,000 +1,700,000	+131%	+$143M	8.86%	3
2021 Q3	$108M	Buy	+1,300,000	New	+$100M	4.08%	10

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return