Portfolio (Quarterly)
Guide ↗
HG Vora Capital Management, LLC
· CIK 0001525362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,500,000 | $94.6M | 12.82% | SOLD |
| 2 | R | RYDER SYS INC | Industrials | 335,000 | $63.2M | 8.56% | SOLD |
| 3 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,175,000 | $49.4M | 6.70% | SOLD |
| 4 | CLVT | CLARIVATE PLC | Technology | 11,125,000 | $42.6M | 5.77% | SOLD |
| 5 | UGI | UGI CORP NEW | Utilities | 1,200,000 | $39.9M | 5.41% | SOLD |
| 6 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,550,000 | $32.7M | 4.43% | SOLD |
| 7 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 425,000 | $22.0M | 2.98% | SOLD |
| 8 | — | IQVIA HLDGS INC | — | 80,000 | $15.2M | 2.06% | SOLD |
Sector Allocation
Consumer Cyclical
73.5%
Financial Services
25.0%
Communication Services
1.6%