HG Vora Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$737,979
Net value change ($000)
-169,905 (-18.7%)
New positions
1
Sold out positions
3
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQH 40,624 NEW
UGI 18,060 82.6%
PENN 10,077 7.8%
FUN 6,814 16.0%
WSC 5,321 19.4%
NVRI 4,200 13.8%
OPTU 569 8.2%
Top Reduces (Value $000, Stocks/ETFs)
PRKS -53,467 -70.9%
MGM -51,585 -100.0%
BYD -39,115 -100.0%
R -37,771 -37.4%
GVA -23,378 -100.0%
FAF -20,100 -23.4%
CLVT -11,786 -21.7%
DRVN -9,876 -9.9%
CZR -4,777 -4.8%
IQV -3,716 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type