HG Vora Capital Management, LLC logo

HG Vora Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HG Vora Capital Management, LLC with $738.0M in long positions as of Q3 2025, 54% allocated to Consumer Cyclical, and 90% concentrated in top 10 positions.

Portfolio Value
$738.0M
Top 10 Concentration
90%
Top Sector
Consumer Cyclical (54%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 53.60%Consumer CyclicalIndustrials: 17.70%IndustrialsFinancial Services: 14.40%Financial ServicesTechnology: 5.80%Utilities: 5.40%Healthcare: 2.10%Communication Services: 1.00%
Consumer Cyclical
53.60%
Industrials
17.70%
Financial Services
14.40%
Technology
5.80%
Utilities
5.40%
Healthcare
2.10%
Communication Services
1.00%

Industry Breakdown

11 industries across all sectors

Gambling, Resorts & Casinos: 31.74%Gambling, Resorts & CasinosRental & Leasing Services: 13.00%Rental & Leasing ServicesAuto - Dealerships: 12.22%Auto - DealershipsLeisure: 9.67%LeisureInsurance - Specialty: 8.92%Insurance - SpecialtyInformation Technology Services: 5.77%5 more: 18.67%5 more
Gambling, Resorts & Casinos
Consumer Cyclical
31.74%
Rental & Leasing Services
Industrials
13.00%
Auto - Dealerships
Consumer Cyclical
12.22%
Leisure
Consumer Cyclical
9.67%
Insurance - Specialty
Financial Services
8.92%
Information Technology Services
Technology
5.77%
Insurance - Diversified
Financial Services
5.50%
Regulated Gas
Utilities
5.41%
Waste Management
Industrials
4.69%
Medical - Diagnostics & Research
Healthcare
2.06%
Telecommunications Services
Communication Services
1.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 7.56%Mid Cap ($2B - $10B): 73.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.70%Nano Cap (< $50M): 12.82%Nano Cap (< $50M)
Large Cap ($10B - $200B)
7.56%
Mid Cap ($2B - $10B)
73.92%
Small Cap ($300M - $2B)
5.70%
Nano Cap (< $50M)
12.82%

Portfolio Concentration

Top 10 Holdings %
89.52%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.23%
International
5.77%
Countries
2
Largest Int'l Market
United Kingdom - 5.77%
United States of America
94.23% ($695.4M)
13 holdings
United Kingdom
5.77% ($42.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
2 quarters
Persistence Rate
42.86%
Persistent Holdings Weight
64.43%
Persistent Positions
6
Longest Held
First American Financial Corporation logo
First American Financial CorporationFAF - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.50%
Avg. Position Weight
7.14%
Largest Position
PENN Entertainment, Inc. Common Stock logo
PENN Entertainment, Inc. Common StockPENN - 18.92%
Largest Ownership Stake
PENN Entertainment, Inc. Common Stock logo
PENN Entertainment, Inc. Common StockPENN - 4.97%
Avg. Ownership Stake
2.03%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2013)

Avg. New Position
8.52%
Avg. Ownership Stake
7.70%
Largest Position
Ashford Hospitality Trust, Inc. logo
Ashford Hospitality Trust, Inc.AHT - 100.00% (Q3 2014)
Largest Ownership Stake
Ashford Hospitality Trust, Inc. logo
Ashford Hospitality Trust, Inc.AHT - 18.90% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.1%
Value Traded
$185.25M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2013)

Avg. Turnover Ratio
41.7%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
436.7%
Q2 2014
Lowest Turnover
1.2%
Q4 2021

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