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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
+7.06%
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
$908M
AUM Growth
-$70.6M
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
16
New
3
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$46.9M |
| 2 |
Granite Construction
GVA
|
+$21.1M |
| 3 |
IQVIA
IQV
|
+$18.1M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.93M |
| 5 |
Clarivate
CLVT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$60.7M |
| 2 |
MGM Resorts International
MGM
|
+$47.6M |
| 3 |
First American
FAF
|
+$46M |
| 4 |
Ryder
R
|
+$25.7M |
| 5 |
UGI
UGI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.23% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 9.47% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.75B
| $130M | 14.27% |
7,250,000
| – | – |
|
|
2
Ryder
R
$9.9B
| $101M | 11.12% |
635,000
-175,000
| -22% | -$25.7M |
|
3
Driven Brands
DRVN
$2.37B
| $100M | 11.02% |
5,700,000
-550,000
| -9% | -$9.44M |
|
4
Caesars Entertainment
CZR
$6.03B
| $99.4M | 10.94% |
3,500,000
-400,000
| -10% | -$10.9M |
|
|
5
First American
FAF
$7.71B
| $85.9M | 9.47% |
1,400,000
-775,000
| -36% | -$46M |
|
|
6
United Parks & Resorts
PRKS
$2.15B
| $75.4M | 8.31% |
1,600,000
+200,000
| +14% | +$8.93M |
|
|
7
Clarivate
CLVT
$1.29B
| $54.4M | 5.99% |
12,650,000
+650,000
| +5% | +$2.62M |
|
|
8
MGM Resorts International
MGM
$11.7B
| $51.6M | 5.68% |
1,500,000
-1,500,000
| -50% | -$47.6M |
|
|
9
Cedar Fair
FUN
$1.81B
| $42.6M | 4.69% |
+1,400,000
| New | +$46.9M |
|
|
10
Boyd Gaming
BYD
$6.47B
| $39.1M | 4.31% |
500,000
-850,000
| -63% | -$60.7M |
|
11
Enviri
NVRI
$624M
| $30.4M | 3.35% |
3,500,000
| – | – |
|
12
WillScot Mobile Mini Holdings
WSC
$4.35B
| $27.4M | 3.02% |
1,000,000
-400,000
| -29% | -$10.7M |
|
|
13
Granite Construction
GVA
$5.03B
| $23.4M | 2.57% |
+250,000
| New | +$21.1M |
|
|
14
UGI
UGI
$7.76B
| $21.9M | 2.41% |
600,000
-400,000
| -40% | -$13.8M |
|
|
15
IQVIA
IQV
$39.1B
| $18.9M | 2.08% |
+120,000
| New | +$18.1M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$290M
| $6.9M | 0.76% |
3,225,000
-1,475,000
| -31% | -$3.46M |
|
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HG Vora Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, HG Vora Capital Management held 16 positions worth $908M, down 7.2% from $978M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HG Vora Capital Management withdrew a net $131M in Q2 2025, reducing 9 holdings. Its largest reduction was Boyd Gaming, cutting an estimated $60.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
Against the trend, HG Vora Capital Management opened a new position in Cedar Fair worth $42.6M.
- HG Vora Capital Management's largest Q2 2025 buy was Cedar Fair: 1,400,000 shares worth $42.6M.
- HG Vora Capital Management added most to United Parks & Resorts in Q2 2025, an estimated $8.93M increase.
- HG Vora Capital Management's biggest Q2 2025 reduction was Boyd Gaming, cutting an estimated $60.7M.
- HG Vora Capital Management's ten largest holdings make up 86% of its $908M portfolio in Q2 2025.
- HG Vora Capital Management opened 3 new positions and closed 0 in Q2 2025.
- HG Vora Capital Management's portfolio value fell 7.2% quarter-over-quarter to $908M.
Based on HG Vora Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.