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HG VORA CAPITAL MANAGEMENT, LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
HG Vora Capital Management is based out of New York. HG Vora Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $10,016,035,013 (Form ADV from 2023-04-18). Their last reported 13F filing for Q4 2023 included $1,956,881,500 in managed 13F securities
and a top 10 holdings concentration of 98.12%. HG Vora Capital Management's largest holding is First American Corp (The) with shares held of 7,000,000. Whalewisdom has at least 44 13F filings, 33 13D filings, 98 13G filings, and 8 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CZR Eldorado Resorts Inc | 4.89% |
DRVN Driven Brands Holdin | 2.55% |
RSI Rush Street Interact | 0.73% |
IWM iShares Russell 2000 (PUT) | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 27.04% |
QQQ Invesco QQQ Trust, S (PUT) | 11.33% |
COOP Mr Cooper Group Inc | 1.69% |
BALY Ballys Corp | 1.04% |
RLJ RLJ Lodging Trust | 1.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FAF First American Corp | 23.05% |
PENN Penn National Gaming | 19.28% |
R Ryder System Inc. | 14.41% |
CZR Eldorado Resorts Inc | 12.22% |
ODP Office Depot Inc | 8.63% |
2023-12-31
13F Activity
Market Value | $1.96b, Prior: $3.16b |
New Purchases | 1 stocks |
Added To | 3 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 98.12% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 3.07% |
Time Held Top 20 | 8 quarters |
Time Held Top 10 | 6.2 quarters |
Time Held All | 8.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31