HG Vora Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
HG Vora Capital Management, LLC disclosed 7 US equity positions worth $264.9m in its Q4 2025 13F filing. The largest position was PENN at 34.8% of the reported book, followed by DRVN and FAF. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 6 among the top 7 holdings.
What did HG Vora Capital Management, LLC own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 34.8% | $92.2m | 6,250,000 | -14% | reduced |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 29.4% | $77.8m | 5,250,000 | -6% | reduced |
| 3 | FAF FIRST AMERN FINL CORP | Financial Services | 15.7% | $41.5m | 675,000 | -34% | reduced |
| 4 | NVRI ENVIRI CORP | Industrials | 8.5% | $22.4m | 1,250,000 | -54% | reduced |
| 5 | EQH EQUITABLE HLDGS INC | Financial Services | 7.2% | $19.1m | 400,000 | -50% | reduced |
| 6 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.1% | $8.1m | 2,163,349 | – | new |
| 7 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.4% | $3.8m | 2,300,000 | -26% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.