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HG Vora Capital Management, LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

HG Vora Capital Management, LLC disclosed 7 US equity positions worth $190.8m in its Q1 2026 13F filing. The largest position was PENN at 44.7% of the reported book, followed by FAF and UGI CORP NEW.

· Q2 2026 →

What did HG Vora Capital Management, LLC own in Q1 2026? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 PENN PENN ENTERTAINMENT INC Consumer Cyclical 44.7%$85.3m5,675,000
2 FAF FIRST AMERN FINL CORP Financial Services 21.3%$40.7m675,000
3 UGI CORP NEW 11.0%$20.9m14,878,000
4 PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 10.3%$19.6m600,000
5 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 6.3%$12.0m950,000
6 FOSL FOSSIL GROUP INC Consumer Cyclical 4.9%$9.3m2,163,349
7 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 1.6%$3.0m2,300,000

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.