HG Vora Capital Management, LLC Portfolio Holdings
Q3 2025•14 long positions•$738.0M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $139.6M 18.92% | — | 4.97% 7.3M shares | — | — | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $94.6M 12.82% | — | — 3.5M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $90.2M 12.22% | -$1.6M Sold | 3.41% 5.6M shares | 5.7M → 5.6M −$1.6M | -1.75% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $65.8M 8.92% | -$24.1M Sold | 1.01% 1.0M shares | 1.4M → 1.0M −$24.1M | -26.79% | $6.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Rental & Leasing Services Industrials | $63.2M 8.56% | -$56.6M Sold | 0.821% 335.0K shares | 635.0K → 335.0K −$56.6M | -47.24% | $7.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $49.4M 6.7% | +$17.6M Bought | 2.15% 2.2M shares | 1.4M → 2.2M +$17.6M | +55.36% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $42.6M 5.77% | -$5.8M Sold | 1.65% 11.1M shares | 12.7M → 11.1M −$5.8M | -12.06% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $40.6M 5.5% | +$40.6M New | 0.267% 800.0K shares | 0 → 800.0K +$40.6M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $39.9M 5.41% | +$20.0M Bought | 0.558% 1.2M shares | 600.0K → 1.2M +$20.0M | +100.0% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $34.6M 4.69% | -$9.8M Sold | 3.38% 2.7M shares | 3.5M → 2.7M −$9.8M | -22.14% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $32.7M 4.43% | +$11.6M Bought | 0.851% 1.6M shares | 1.0M → 1.6M +$11.6M | +55.0% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $22.0M 2.98% | -$60.7M Sold | 0.772% 425.0K shares | 1.6M → 425.0K −$60.7M | -73.44% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $15.2M 2.06% | -$7.6M Sold | 0.047% 80.0K shares | 120.0K → 80.0K −$7.6M | -33.33% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $7.5M 1.01% | -$301.3K Sold | 0.661% 3.1M shares | 3.2M → 3.1M −$301.3K | -3.88% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$23.4M Sold | — - shares | 250.0K → 0 −$23.4M | Sold | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$51.6M Sold | — - shares | 1.5M → 0 −$51.6M | Sold | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$39.1M Sold | — - shares | 500.0K → 0 −$39.1M | Sold | $6.3B Mid Cap | Q4 2020 Held for 4y 11m |
