Filed: 11/14/2025ACC: 0001214659-25-016722
📋 What this filing means
HG VORA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $737.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$737.98M
Total AUM (reported)
40.89M
Total Shares
Allocation by class
COM$655.18M88.8%
ORD SHS$42.61M5.8%
COM CL A$32.72M4.4%
CL A$7.47M1.0%
Portfolio Concentration
Top 3$324.44M44.0%
4–10$336.18M45.6%
11–25$77.36M10.5%
Top 3 weight
44.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 40.89M
Sole
Full voting authority
40.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PENN ENTERTAINMENT INC
SOLEShares7.25M
TypeSH
Market value$139.63M
18.92%
Sole
7.25M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares3.50M
TypeSH
Market value$94.59M
12.82%
Sole
3.50M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares5.60M
TypeSH
Market value$90.22M
12.22%
Sole
5.60M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.02M
TypeSH
Market value$65.85M
8.92%
Sole
1.02M
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares335K
TypeSH
Market value$63.19M
8.56%
Sole
335K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares2.17M
TypeSH
Market value$49.42M
6.70%
Sole
2.17M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares11.13M
TypeSH
Market value$42.61M
5.77%
Sole
11.13M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares800K
TypeSH
Market value$40.62M
5.50%
Sole
800K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.20M
TypeSH
Market value$39.91M
5.41%
Sole
1.20M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares2.73M
TypeSH
Market value$34.58M
4.69%
Sole
2.73M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.55M
TypeSH
Market value$32.72M
4.43%
Sole
1.55M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares425K
TypeSH
Market value$21.97M
2.98%
Sole
425K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares80K
TypeSH
Market value$15.20M
2.06%
Sole
80K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.10M
TypeSH
Market value$7.47M
1.01%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 7.25M | SH | $139.63M 18.92% | 7.25M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.50M | SH | $94.59M 12.82% | 3.50M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.60M | SH | $90.22M 12.22% | 5.60M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.02M | SH | $65.85M 8.92% | 1.02M | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 335K | SH | $63.19M 8.56% | 335K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.17M | SH | $49.42M 6.70% | 2.17M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 11.13M | SH | $42.61M 5.77% | 11.13M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 800K | SH | $40.62M 5.50% | 800K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.20M | SH | $39.91M 5.41% | 1.20M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 2.73M | SH | $34.58M 4.69% | 2.73M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.55M | SH | $32.72M 4.43% | 1.55M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 425K | SH | $21.97M 2.98% | 425K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 80K | SH | $15.20M 2.06% | 80K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.10M | SH | $7.47M 1.01% | 3.10M | 0.00 | 0.00 |