Q2 2025 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012284
$907.9M
Reported value
16
Positions
2025-06-30
Period end
The Brief · HG Vora Capital Management, LLC · Q2 2025
AI · grounded in 13F
HG Vora Capital Management, LLC established a new position in PENN valued at $129.6M. The fund also initiated new stakes in R for $101M and DRVN for $100.1M. Additional new positions include CZR at $99.4M, FAF at $85.9M, and PRKS at $75.4M. The fund ended the period with 16 positions and total AUM of $907.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $129.6M | 14.3% | 7,250,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $101.0M | 11.1% | 635,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $100.1M | 11.0% | 5,700,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $99.4M | 10.9% | 3,500,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $85.9M | 9.47% | 1,400,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $75.4M | 8.31% | 1,600,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $54.4M | 5.99% | 12,650,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $51.6M | 5.68% | 1,500,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $42.6M | 4.69% | 1,400,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $39.1M | 4.31% | 500,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $30.4M | 3.35% | 3,500,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $27.4M | 3.02% | 1,000,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $23.4M | 2.57% | 250,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21.9M | 2.41% | 600,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.9M | 2.08% | 120,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.9M | 0.76% | 3,225,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.