Latest HG Vora Capital Management, LLC Stock Portfolio
HG Vora Capital Management, LLC Performance:
2024 Q3: 6.47%YTD: -2.83%2023: 17.46%
Performance for 2024 Q3 is 6.47%, and YTD is -2.83%, and 2023 is 17.46%.
About HG Vora Capital Management, LLC and 13F Hedge Fund Stock Holdings
HG Vora Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10 Billions. In it's latest 13F Holdings report, HG Vora Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of HG Vora Capital Management, LLC are PENN, FAF, R. The fund has invested 20% of it's portfolio in PENN ENTERTAINMENT INC and 18.4% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off RUSH STREET INTERACTIVE INC (RSI) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), FIRST AMERN FINL CORP (FAF) and BOYD GAMING CORP (BYD). HG Vora Capital Management, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM) and MODIVCARE INC (MODV). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC.
The top stock holdings of HG Vora Capital Management, LLC are PENN, FAF, R. The fund has invested 20% of it's portfolio in PENN ENTERTAINMENT INC and 18.4% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off RUSH STREET INTERACTIVE INC (RSI) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), FIRST AMERN FINL CORP (FAF) and BOYD GAMING CORP (BYD). HG Vora Capital Management, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM) and MODIVCARE INC (MODV). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC.
HG Vora Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HG Vora Capital Management, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| mgm resorts international | 97,725,000 |
| modivcare inc | 17,136,000 |
New stocks bought by HG Vora Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| driven brands hldgs inc | 4.86 |
Additions to existing portfolio by HG Vora Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc ne | -84.85 |
| first amern finl corp | -25.12 |
| boyd gaming corp | -25.00 |
| ryder sys inc | -24.14 |
| united parks & resorts inc | -18.75 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rush street interactive inc | -67,130,000 |
| global business travel group | -14,355,000 |
HG Vora Capital Management, LLC got rid off the above stocks
Sector Distribution
HG Vora Capital Management, LLC has about 54.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 54.8 |
| Financial Services | 18.4 |
| Industrials | 17.6 |
| Others | 7.9 |
| Healthcare | 1.3 |
Market Cap. Distribution
HG Vora Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.6 |
| SMALL-CAP | 8.4 |
| UNALLOCATED | 7.9 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 14.8% of the stocks held by HG Vora Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 6.1 |
HG Vora Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HG Vora Capital Management, LLC
HG Vora Capital Management, LLC has 10 stocks in it's portfolio. MODV proved to be the most loss making stock for the portfolio. FAF was the most profitable stock for HG Vora Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BYD | boyd gaming corp | 14.21 | 3,000,000 | 193,950,000 | reduced | -25.00 | ||
| CZR | caesars entertainment inc ne | 1.53 | 500,000 | 20,870,000 | reduced | -84.85 | ||
| FAF | first amern finl corp | 18.38 | 3,800,000 | 250,838,000 | reduced | -25.12 | ||
| GBTG | global business travel group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 7.16 | 2,500,000 | 97,725,000 | new | |||
| MODV | modivcare inc | 1.25 | 1,200,000 | 17,136,000 | new | |||
| PENN | penn entertainment inc | 20.04 | 14,500,000 | 273,470,000 | unchanged | 0.00 | ||
| PLYA | playa hotels & resorts nv | 7.10 | 12,500,000 | 96,875,000 | unchanged | 0.00 | ||
| R | ryder sys inc | 17.62 | 1,650,000 | 240,570,000 | reduced | -24.14 | ||
| RSI | rush street interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEAS | united parks & resorts inc | 4.82 | 1,300,000 | 65,780,000 | reduced | -18.75 | ||
| driven brands hldgs inc | 7.89 | 7,550,000 | 107,738,000 | added | 4.86 | |||