Hg-Vora-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PRKS", "ATUS", "BYD", "NVRI", "DRVN", "R", "UGI", "FAF", "WSC", "MGM", "PENN", "CZR", "CLVT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 978465350
- Accession Number
- 0001214659-25-007854
- Form Type
- 13F-HR
- Manager Name
- Hg-Vora-Capital-Management
Data Enrichment
100% identified13 identified0 unidentified
Holdings
13 positions • $978.5M total value
Manager:
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Shares:2.2M
Value:$142.7M
% of Portfolio:14.6% ($142.7M/$978.5M)
Shares:7.3M
Value:$118.2M
% of Portfolio:12.1% ($118.2M/$978.5M)
Shares:6.3M
Value:$107.1M
% of Portfolio:10.9% ($107.1M/$978.5M)
Shares:3.9M
Value:$97.5M
% of Portfolio:10.0% ($97.5M/$978.5M)
Shares:1.4M
Value:$63.6M
% of Portfolio:6.5% ($63.6M/$978.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2M | All Managers (Combined) | $142.7M | 14.6% ($142.7M/$978.5M) | |||
| 7.3M | All Managers (Combined) | $118.2M | 12.1% ($118.2M/$978.5M) | |||
RYDER SYSTEM INC(Rcusip783549108) | 810.0K | All Managers (Combined) | $116.5M | 11.9% ($116.5M/$978.5M) | ||
| 6.3M | All Managers (Combined) | $107.1M | 10.9% ($107.1M/$978.5M) | |||
| 3.9M | All Managers (Combined) | $97.5M | 10.0% ($97.5M/$978.5M) | |||
| 3.0M | QoQ 0.00% (-0)YoY NEW(+3.0M) | All Managers (Combined) | $88.9M | 9.1% ($88.9M/$978.5M) | YoY NEW(+$88.9M) | |
BOYD GAMING CORP(BYDcusip103304101) | 1.4M | All Managers (Combined) | $88.9M | 9.1% ($88.9M/$978.5M) | ||
| 1.4M | All Managers (Combined) | $63.6M | 6.5% ($63.6M/$978.5M) | |||
CLARIVATE PLC(CLVTcusipG21810109) | 12.0M | QoQ NEW(+12.0M) YoY NEW(+12.0M) | All Managers (Combined) | $47.2M | 4.8% ($47.2M/$978.5M) | QoQ NEW(+$47.2M) YoY NEW(+$47.2M) |
| 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $38.9M | 4.0% ($38.9M/$978.5M) | QoQ NEW(+$38.9M) YoY NEW(+$38.9M) | |
UGI CORP /PA/(UGIcusip902681105) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $33.1M | 3.4% ($33.1M/$978.5M) | QoQ NEW(+$33.1M) YoY NEW(+$33.1M) |
ENVIRI Corp(NVRIcusip415864107) | 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $23.3M | 2.4% ($23.3M/$978.5M) | QoQ NEW(+$23.3M) YoY NEW(+$23.3M) |
| 4.7M | QoQ NEW(+4.7M) YoY NEW(+4.7M) | All Managers (Combined) | $12.5M | 1.3% ($12.5M/$978.5M) | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) |