§ 13F · FUND PROFILE
HG Vora Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 7Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | 5.67M | $85M | 44.7% | −9% |
| 2 | FAF | FIRST AMERN FINL CORP | 675K | $41M | 21.3% | ±0% |
| 3 | UGI 5 06/01/28 | UGI CORP NEW | 14.88M | $21M | 11.0% | NEW |
| 4 | PRKS | UNITED PARKS & RESORTS INC | 600K | $20M | 10.3% | NEW |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | 950K | $12M | 6.3% | −82% |
| 6 | FOSL | FOSSIL GROUP INC | 2.16M | $9M | 4.9% | ±0% |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.30M | $3M | 1.6% | ±0% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed