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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$1.33B
AUM Growth
-$38.7M
Cap. Flow
-$131M
Cap. Flow %
-9.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$69.3M
2
MGM icon
MGM Resorts International
MGM
+$18.9M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$70.3M
2
BYD icon
Boyd Gaming
BYD
+$70.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$43.8M
4
FAF icon
First American
FAF
+$29.7M
5
MODV
ModivCare
MODV
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.17%
2 Financials 15.75%
3 Industrials 14.19%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.75B
$287M 21.67%
14,500,000
– –
FAF icon
2
First American
FAF
$7.71B
$209M 15.75%
3,345,000
-455,000
-12% -$29.7M
R icon
3
Ryder
R
$9.9B
$188M 14.19%
1,200,000
-450,000
-27% -$70.3M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$158M 11.92%
12,500,000
– –
BYD icon
5
Boyd Gaming
BYD
$6.47B
$145M 10.94%
2,000,000
-1,000,000
-33% -$70.2M
DRVN icon
6
Driven Brands
DRVN
$2.37B
$119M 9.01%
7,400,000
-150,000
-2% -$2.35M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$104M 7.84%
3,000,000
+500,000
+20% +$18.9M
CZR icon
8
Caesars Entertainment
CZR
$6.03B
$75.2M 5.67%
2,250,000
+1,750,000
+350% +$69.3M
PRKS icon
9
United Parks & Resorts
PRKS
$2.15B
$28.1M 2.12%
500,000
-800,000
-62% -$43.8M
MODV
10
DELISTED
ModivCare
MODV
$11.8M 0.89%
1,000,000
-200,000
-17% -$3.17M

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HG Vora Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HG Vora Capital Management held 10 positions worth $1.33B, down 2.8% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HG Vora Capital Management withdrew a net $131M in Q4 2024, reducing 6 holdings. Its largest reduction was Ryder, cutting an estimated $70.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, HG Vora Capital Management added an estimated $69.3M to Caesars Entertainment.

  • HG Vora Capital Management added most to Caesars Entertainment in Q4 2024, an estimated $69.3M increase.
  • HG Vora Capital Management's biggest Q4 2024 reduction was Ryder, cutting an estimated $70.3M.
  • HG Vora Capital Management's ten largest holdings make up 100% of its $1.33B portfolio in Q4 2024.
  • HG Vora Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • HG Vora Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.33B.

Based on HG Vora Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.