§ 13F · FUND PROFILE
HG Vora Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 7Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$264.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | 6.25M | $92.2T | 34.8% | NEW |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 5.25M | $77.8T | 29.4% | NEW |
| 3 | FAF | FIRST AMERN FINL CORP | 675K | $41.5T | 15.7% | NEW |
| 4 | NVRI | ENVIRI CORP | 1.25M | $22.4T | 8.5% | NEW |
| 5 | EQH | EQUITABLE HLDGS INC | 400K | $19.1T | 7.2% | NEW |
| 6 | FOSL | FOSSIL GROUP INC | 2.16M | $8.1T | 3.1% | NEW |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.30M | $3.8T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HG SIGNAL
AC read
HG Vora Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed