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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
-8.99%
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
$978M
AUM Growth
-$348M
(-26%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
15
New
5
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$56.8M |
| 2 |
Caesars Entertainment
CZR
|
+$53.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$47.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$46.5M |
| 5 |
UGI
UGI
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$158M |
| 2 |
PENN Entertainment
PENN
|
+$142M |
| 3 |
First American
FAF
|
+$74.1M |
| 4 |
Ryder
R
|
+$60.7M |
| 5 |
Boyd Gaming
BYD
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.67% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 14.59% |
| 4 | Technology | 4.82% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$7.71B
| $143M | 14.59% |
2,175,000
-1,170,000
| -35% | -$74.1M |
|
|
2
PENN Entertainment
PENN
$2.75B
| $118M | 12.09% |
7,250,000
-7,250,000
| -50% | -$142M |
|
|
3
Ryder
R
$9.9B
| $116M | 11.91% |
810,000
-390,000
| -33% | -$60.7M |
|
4
Driven Brands
DRVN
$2.37B
| $107M | 10.95% |
6,250,000
-1,150,000
| -16% | -$18.8M |
|
|
5
Caesars Entertainment
CZR
$6.03B
| $97.5M | 9.96% |
3,900,000
+1,650,000
| +73% | +$53.7M |
|
6
MGM Resorts International
MGM
$11.7B
| $88.9M | 9.09% |
3,000,000
| – | – |
|
|
7
Boyd Gaming
BYD
$6.47B
| $88.9M | 9.08% |
1,350,000
-650,000
| -33% | -$47.7M |
|
|
8
United Parks & Resorts
PRKS
$2.15B
| $63.6M | 6.5% |
1,400,000
+900,000
| +180% | +$46.5M |
|
|
9
Clarivate
CLVT
$1.29B
| $47.2M | 4.82% |
+12,000,000
| New | +$56.8M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.35B
| $38.9M | 3.98% |
+1,400,000
| New | +$47.6M |
|
|
11
UGI
UGI
$7.76B
| $33.1M | 3.38% |
+1,000,000
| New | +$31.7M |
|
12
Enviri
NVRI
$624M
| $23.3M | 2.38% |
+3,500,000
| New | +$27.5M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$290M
| $12.5M | 1.28% |
+4,700,000
| New | +$12.7M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| – | – |
-1,000,000
| Closed | -$11.8M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,500,000
| Closed | -$158M |
|
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HG Vora Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, HG Vora Capital Management held 15 positions worth $978M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
HG Vora Capital Management withdrew a net $236M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.
Against the trend, HG Vora Capital Management opened a new position in Clarivate worth $47.2M.
- HG Vora Capital Management's largest Q1 2025 buy was Clarivate: 12,000,000 shares worth $47.2M.
- HG Vora Capital Management added most to Caesars Entertainment in Q1 2025, an estimated $53.7M increase.
- HG Vora Capital Management's biggest Q1 2025 reduction was PENN Entertainment, cutting an estimated $142M.
- HG Vora Capital Management fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $158M.
- HG Vora Capital Management's ten largest holdings make up 93% of its $978M portfolio in Q1 2025.
- HG Vora Capital Management opened 5 new positions and closed 2 in Q1 2025.
- HG Vora Capital Management's portfolio value fell 26% quarter-over-quarter to $978M.
Based on HG Vora Capital Management's 13F filing for Q1 2025, filed 15 May 2025.