Q3 2025 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016722
$738.0M
Reported value
14
Positions
2025-09-30
Period end
The Brief · HG Vora Capital Management, LLC · Q3 2025
AI · grounded in 13F
HG Vora Capital Management, LLC established a new position in PENN valued at $139.6M. The fund also initiated new stakes in CZR for $94.6M and DRVN for $90.2M. Other new additions include FAF at $65.8M and R at $63.2M. The fund ended the period with 14 positions and total AUM of $738M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $139.6M | 18.9% | 7,250,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $94.6M | 12.8% | 3,500,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $90.2M | 12.2% | 5,600,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $65.8M | 8.92% | 1,025,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $63.2M | 8.56% | 335,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $49.4M | 6.70% | 2,175,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $42.6M | 5.77% | 11,125,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $40.6M | 5.50% | 800,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $39.9M | 5.41% | 1,200,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $34.6M | 4.69% | 2,725,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $32.7M | 4.43% | 1,550,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $22.0M | 2.98% | 425,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.2M | 2.06% | 80,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.5M | 1.01% | 3,100,000 | 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.