HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $737,979 (100.0% shares, 0.0% debt)

Holdings (14)

PENN PENN ENTERTAINMENT INC 18.9%

Value ($000) $139,635 Shares 7,250,000 Est. Cost $32.15 Unrealized -41.7%

CZR CAESARS ENTERTAINMENT INC NE 12.8%

Value ($000) $94,588 Shares 3,500,000 Est. Cost $39.40 Unrealized -31.3%

DRVN DRIVEN BRANDS HLDGS INC 12.2%

Value ($000) $90,216 Shares 5,600,000 Est. Cost $12.89 Unrealized +35.1%

FAF FIRST AMERN FINL CORP 8.9%

Value ($000) $65,846 Shares 1,025,000 Est. Cost $53.96 Unrealized +15.0%

R RYDER SYS INC 8.6%

Value ($000) $63,194 Shares 335,000 Est. Cost $78.92 Unrealized +128.6%

FUN SIX FLAGS ENTERTAINMENT CORP 6.7%

Value ($000) $49,416 Shares 2,175,000 Est. Cost $31.03 Unrealized -14.4%

CLVT CLARIVATE PLC 5.8%

Value ($000) $42,609 Shares 11,125,000 Est. Cost $4.70 Unrealized -10.6%

EQH EQUITABLE HLDGS INC 5.5%

Value ($000) $40,624 Shares 800,000 Est. Cost $52.55 Unrealized 0.0%

UGI UGI CORP NEW 5.4%

Value ($000) $39,912 Shares 1,200,000 Est. Cost $33.32 Unrealized +4.9%

NVRI ENVIRI CORP 4.7%

Value ($000) $34,580 Shares 2,725,000 Est. Cost $7.86 Unrealized +31.6%

WSC WILLSCOT HLDGS CORP 4.4%

Value ($000) $32,721 Shares 1,550,000 Est. Cost $31.08 Unrealized -17.1%

PRKS UNITED PARKS & RESORTS INC 3.0%

Value ($000) $21,973 Shares 425,000 Est. Cost $50.58 Unrealized -0.3%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $15,195 Shares 80,000 Est. Cost $150.55 Unrealized +20.8%

OPTU ALTICE USA INC 1.0%

Value ($000) $7,471 Shares 3,100,000 Est. Cost $2.70 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	7,250,000	$139,635	18.9%	$32.15	-41.7%	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	3,500,000	$94,588	12.8%	$39.40	-31.3%	COM	12769G100
DRVN	DRIVEN BRANDS HLDGS INC	5,600,000	$90,216	12.2%	$12.89	+35.1%	COM	26210V102
FAF	FIRST AMERN FINL CORP	1,025,000	$65,846	8.9%	$53.96	+15.0%	COM	31847R102
R	RYDER SYS INC	335,000	$63,194	8.6%	$78.92	+128.6%	COM	783549108
FUN	SIX FLAGS ENTERTAINMENT CORP	2,175,000	$49,416	6.7%	$31.03	-14.4%	COM	83001C108
CLVT	CLARIVATE PLC	11,125,000	$42,609	5.8%	$4.70	-10.6%	ORD SHS	G21810109
EQH	EQUITABLE HLDGS INC	800,000	$40,624	5.5%	$52.55	0.0%	COM	29452E101
UGI	UGI CORP NEW	1,200,000	$39,912	5.4%	$33.32	+4.9%	COM	902681105
NVRI	ENVIRI CORP	2,725,000	$34,580	4.7%	$7.86	+31.6%	COM	415864107
WSC	WILLSCOT HLDGS CORP	1,550,000	$32,721	4.4%	$31.08	-17.1%	COM CL A	971378104
PRKS	UNITED PARKS & RESORTS INC	425,000	$21,973	3.0%	$50.58	-0.3%	COM	81282V100
IQV	IQVIA HLDGS INC	80,000	$15,195	2.1%	$150.55	+20.8%	COM	46266C105
OPTU	ALTICE USA INC	3,100,000	$7,471	1.0%	$2.70	-9.2%	CL A	02156K103