HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $907,884 (100.0% shares, 0.0% debt)

Holdings (16)

PENN PENN ENTERTAINMENT INC 14.3%
Value ($000) $129,558 Shares 7,250,000 Est. Cost $32.15 Unrealized -51.2%
R RYDER SYS INC 11.1%
Value ($000) $100,965 Shares 635,000 Est. Cost $78.92 Unrealized +86.2%
DRVN DRIVEN BRANDS HLDGS INC 11.0%
Value ($000) $100,092 Shares 5,700,000 Est. Cost $12.89 Unrealized +33.1%
CZR CAESARS ENTERTAINMENT INC NE 10.9%
Value ($000) $99,365 Shares 3,500,000 Est. Cost $39.40 Unrealized -31.0%
FAF FIRST AMERN FINL CORP 9.5%
Value ($000) $85,946 Shares 1,400,000 Est. Cost $53.96 Unrealized +7.4%
PRKS UNITED PARKS & RESORTS INC 8.3%
Value ($000) $75,440 Shares 1,600,000 Est. Cost $50.58 Unrealized -11.7%
CLVT CLARIVATE PLC 6.0%
Value ($000) $54,395 Shares 12,650,000 Est. Cost $4.70 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 5.7%
Value ($000) $51,585 Shares 1,500,000 Est. Cost $39.26 Unrealized -19.2%
FUN SIX FLAGS ENTERTAINMENT CORP 4.7%
Value ($000) $42,602 Shares 1,400,000 Est. Cost $33.51 Unrealized 0.0%
BYD BOYD GAMING CORP 4.3%
Value ($000) $39,115 Shares 500,000 Est. Cost $57.96 Unrealized +22.4%
NVRI ENVIRI CORP 3.3%
Value ($000) $30,380 Shares 3,500,000 Est. Cost $7.86 Unrealized -6.8%
WSC WILLSCOT HLDGS CORP 3.0%
Value ($000) $27,400 Shares 1,000,000 Est. Cost $34.00 Unrealized -21.6%
GVA GRANITE CONSTR INC 2.6%
Value ($000) $23,378 Shares 250,000 Est. Cost $84.26 Unrealized 0.0%
UGI UGI CORP NEW 2.4%
Value ($000) $21,852 Shares 600,000 Est. Cost $31.68 Unrealized +8.6%
IQV IQVIA HLDGS INC 2.1%
Value ($000) $18,911 Shares 120,000 Est. Cost $150.55 Unrealized 0.0%
OPTU ALTICE USA INC 0.8%
Value ($000) $6,902 Shares 3,225,000 Est. Cost $2.70 Unrealized -13.3%