HG Vora Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), HG Vora Capital Management, LLC reported 12 stock positions worth $1.7 billion. Its top holding was First American Financial (FAF) at 21.3% of the portfolio, followed by Penn Entertainment (PENN, 15.2%) and Ryder System (R, 15.0%). Compared with Q4 2023, it opened 1 new position, added to 4 and reduced 5. The biggest buy was Boyd Gaming (BYD, shares +25%) and the biggest sale Odp (ODP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001525362
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001214659-24-009335 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $1.7B
| FAF First American Financial | 21.29% | 6,075,000 | $370.9M | Reduce -13.2% |
| PENN Penn Entertainment Inc. | 15.16% | 14,500,000 | $264.0M | No change |
| R Ryder System Inc. | 15.00% | 2,175,000 | $261.4M | Reduce -11.2% |
| CZR Caesars Entertainment Inc. | 13.43% | 5,350,000 | $234.0M | Add +4.9% |
| BYD Boyd Gaming Corp. | 9.66% | 2,500,000 | $168.3M | Add +25.0% |
| PLYA Playa Hotels & Resorts NV | 6.82% | 12,250,000 | $118.8M | Reduce -2.0% |
| DRVN Driven Brands Holdings Inc. | 4.76% | 5,250,000 | $82.9M | Add +50.0% |
| PRKS United Parks & Resorts Inc. | 4.52% | 1,400,000 | $78.7M | Add +7.7% |
| GBTG Global Business Travel Group | 2.66% | 7,700,000 | $46.3M | Reduce -0.7% |
| RSI Rush Street Interactive Inc. | 2.62% | 7,000,000 | $45.6M | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 2.28% | 750,000 | $39.8M | Reduce -75.0% |
| MDU Mdu Resources Group Inc. | 1.81% | 1,250,000 | $31.5M | New |
Options reported separately and not counted above: ISHARES TR puts ($2.8M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $172.0M | PENN, FAF, FOSL, OPTU |
| Q1 2026 | 6 | $169.9M | PENN, FAF, PRKS, DRVN, FOSL |
| Q4 2025 | 7 | $264.9M | PENN, DRVN, FAF, NVRI, EQH |
| Q3 2025 | 14 | $738.0M | PENN, CZR, DRVN, FAF, R |
| Q2 2025 | 16 | $907.9M | PENN, R, DRVN, CZR, FAF |
| Q1 2025 | 13 | $978.5M | FAF, PENN, R, DRVN, CZR |
| Q4 2024 | 10 | $1.3B | PENN, FAF, R, PLYA, BYD |
| Q3 2024 | 10 | $1.4B | PENN, FAF, R, BYD, DRVN |
| Q2 2024 | 10 | $1.5B | PENN, FAF, R, BYD, CZR |
| Q1 2024 | 12 | $1.7B | FAF, PENN, R, CZR, BYD |