HG Vora Capital Management, LLC
13F Reported Value
ⓘ$190.8M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HG Vora Capital Management, LLC disclosed 7 positions worth $190.8M in its Form 13F-HR for Q1 2026, led by $PENN (PENN Entertainment, Inc.) at 44.7% of the equity portfolio, followed by $FAF and $UGI. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $UGI and a full exit from $NVRI. The portfolio is most concentrated in Consumer Discretionary (51.0% of disclosed assets). All figures are sourced directly from HG Vora Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1525362.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,754
Quality
$85.3M5,675,000 sh - 65.0#599
Quality
$40.7M675,000 sh - 70.3#319
Quality
$20.9M14,878,000 sh - 48.2
Quality
$19.6M600,000 sh - 52.8
Quality
$12.0M950,000 sh - 28.7
Quality
$9.3M2,163,349 sh - 29.7
Quality
$3.0M2,300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PENN Entertainment, Inc.$PENN | 44.8#1,754 | $85.3M | 5,675,000 |
 First American Financial Corp$FAF | 65.0#599 | $40.7M | 675,000 |
 UGI CORP /PA/$UGI | 70.3#319 | $20.9M | 14,878,000 |
 United Parks & Resorts Inc.$PRKS | 48.2 | $19.6M | 600,000 |
 Driven Brands Holdings Inc.$DRVN | 52.8 | $12.0M | 950,000 |
 Fossil Group, Inc.$FOSL | 28.7 | $9.3M | 2,163,349 |
 Optimum Communications, Inc.$OPTU | 29.7 | $3.0M | 2,300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HG Vora Capital Management, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Consumer Discretionary
$97.3M
Financials
$40.7M
Communication Services
$22.6M
Utilities
$20.9M
Technology
$9.3M
Full Holdings — HG Vora Capital Management, LLC (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PENN | PENN Entertainment, Inc. | $85.3M | 44.7% | -9% | 44.8 |
| 2 | $FAF | First American Financial Corp | $40.7M | 21.3% | +0% | 65 |
| 3 | $UGI | UGI CORP /PA/ | $20.9M | 11.0% | NEW | 70.3 |
| 4 | $PRKS | United Parks & Resorts Inc. | $19.6M | 10.3% | NEW | 48.2 |
| 5 | $DRVN | Driven Brands Holdings Inc. | $12.0M | 6.3% | -82% | 52.8 |
| 6 | $FOSL | Fossil Group, Inc. | $9.3M | 4.9% | +0% | 28.7 |
| 7 | $OPTU | Optimum Communications, Inc. | $3.0M | 1.6% | +0% | 29.7 |
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AI-Powered Hedge Fund Analysis: HG Vora Capital Management, LLC
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