HG VORA CAPITAL MANAGEMENT, LLC Holdings
HG VORA CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.22B US dollars. The largest holdings include First American Financial, Ryder System and Boyd Gaming. In Q3 2022 the fund bought assets of total value of 165.8M US dollars and sold assets of total value of 436.85M US dollars.
HG VORA CAPITAL MANAGEMENT, LLC portfolio value:
$2.21B
portfolio value
HG VORA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.62%
quarter
HG VORA CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-38.15%
1 year
HG VORA CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+51.48%
3 years
HG VORA CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+39.76%
5 years
HG VORA CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 38486000 | 121006000 |
| Q2 2016 | 201131000 | 276306000 |
| Q3 2016 | 253996000 | 106267000 |
| Q4 2016 | 318165000 | 291884000 |
| Q1 2017 | 215576000 | 151081000 |
| Q2 2017 | 380245000 | 257456000 |
| Q3 2017 | 136725000 | 267663000 |
| Q4 2017 | 247626000 | 279047000 |
| Q1 2018 | 648472000 | 194930000 |
| Q2 2018 | 361821000 | 281078000 |
| Q3 2018 | 799678000 | 420341000 |
| Q4 2018 | 261299000 | 1174072000 |
| Q1 2019 | 1037503000 | 286786000 |
| Q2 2019 | 569029000 | 701935000 |
| Q3 2019 | 110280000 | 485361000 |
| Q4 2019 | 453098000 | 384236000 |
| Q1 2020 | 362783000 | 242644000 |
| Q2 2020 | 443548000 | 474998000 |
| Q3 2020 | 524262000 | 147913000 |
| Q4 2020 | 522116000 | 627367000 |
| Q1 2021 | 907893000 | 399543000 |
| Q2 2021 | 967183000 | 646835000 |
| Q3 2021 | 1061790000 | 548318000 |
| Q4 2021 | 769089000 | 523750000 |
| Q1 2022 | 739816000 | 274615000 |
| Q2 2022 | 171565000 | 501535000 |
| Q3 2022 | 165802000 | 436847000 |
HG VORA CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 20.80% Portfolio value: 461M Avg. open price: $61.04 Current price: $52.15 P/L: -14.56% Sold -7.83% shares Q3 2022 |
| Portfolio share: 17.20% Portfolio value: 381.22M Avg. open price: $81.35 Current price: $87.25 P/L: +7.25% Bought +18.82% shares Q2 2022 |
| Portfolio share: 10.75% Portfolio value: 238.25M Avg. open price: $61.84 Current price: $58.91 P/L: -4.74% Bought +5.26% shares Q3 2022 |
| Portfolio share: 9.31% Portfolio value: 206.32M Avg. open price: $19.58 Current price: $34.18 P/L: +74.58% Bought +114.29% shares Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 193.56M Avg. open price: $43.59 Current price: $49.79 P/L: +14.22% Bought +20.00% shares Q3 2022 |
| Portfolio share: 7.93% Portfolio value: 175.75M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q4 2020 |
| Portfolio share: 6.30% Portfolio value: 139.72M Avg. open price: $34.99 Current price: $42.37 P/L: +21.09% Bought +6.15% shares Q2 2022 |
| Portfolio share: 3.95% Portfolio value: 87.45M Avg. open price: $18.15 Current price: $4.01 P/L: -77.91% Bought +50.00% shares Q1 2022 |
| Portfolio share: 3.57% Portfolio value: 79.04M Avg. open price: $37.55 Current price: $24.3 P/L: -35.29% Sold -11.11% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 61.95M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 46.41M Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.71% Portfolio value: 37.83M Avg. open price: $6.69 Current price: $6.03 P/L: -9.85% Sold -7.14% shares Q2 2022 |
| Portfolio share: 1.59% Portfolio value: 35.15M Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 31.74M Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.00% Portfolio value: 22.08M Avg. open price: $19.04 Current price: $3.64 P/L: -80.88% Bought +4.35% shares Q1 2022 |
| Portfolio share: 0.84% Portfolio value: 18.55M Avg. open price: $8.78 Current price: $5.23 P/L: -40.40% Bought +25.00% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 529K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.82 Current price: $17.42 P/L: -23.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.09 Current price: $29.49 P/L: -47.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.72 Current price: $100.66 P/L: -6.55% Sold -100.00% shares Q3 2022 |
Showing TOP 23 HG VORA CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HG VORA CAPITAL MANAGEMENT, LLC?
The biggest position of the HG VORA CAPITAL MANAGEMENT, LLC is First American Financial Corporation (FAF) with 20.8% portfolio share worth of 461M US dollars.
Top 5 HG VORA CAPITAL MANAGEMENT's holdings represent 66.79% of the portfolio:
- First American Financial Corporation (FAF) – 20.8%
- Ryder System, Inc. (R) – 17.2%
- Boyd Gaming Corporation (BYD) – 10.75%
- PENN Entertainment, Inc. (PENN) – 9.31%
- Caesars Entertainment, Inc. (CZR) – 8.73%
Who is the portfolio manager of HG VORA CAPITAL MANAGEMENT, LLC?
The portfolio manager of the HG VORA CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the HG VORA CAPITAL MANAGEMENT, LLC portfolio?
HG VORA CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.22B US dollars.
Who is ?
is the portfolio manager of the HG VORA CAPITAL MANAGEMENT, LLC.
What is (HG VORA CAPITAL MANAGEMENT, LLC) fund performance?
HG VORA CAPITAL MANAGEMENT's quarterly performance is -6.62%, annualy -38.15%. In the past 3 years, the value of 's portfolio has increased by +51%. In the past 5 years, the value of the portfolio has increased by +40%.
What is the HG VORA CAPITAL MANAGEMENT, LLC CIK?
HG VORA CAPITAL MANAGEMENT's Central Index Key is 0001525362 .