HG Vora Capital Management

Latest statistics and disclosures from HG Vora Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PENN, DRVN, FAF, NVRI, EQH, and represent 95.50% of HG Vora Capital Management's stock portfolio.
  • Added to shares of these 1 stock: FOSL (+$8.1M).
  • Started 1 new stock position in FOSL.
  • Reduced shares in these 10 stocks: CZR (-$95M), R (-$63M), FUN (-$49M), CLVT (-$43M), UGI (-$40M), WSC (-$33M), NVRI (-$26M), PRKS (-$22M), FAF (-$22M), EQH (-$19M).
  • Sold out of its positions in CZR, IQV, R, PRKS, FUN, UGI, WSC, CLVT.
  • HG Vora Capital Management was a net seller of stock by $-440M.
  • HG Vora Capital Management has $265M in assets under management (AUM), dropping by -64.11%.
  • Central Index Key (CIK): 0001525362

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Portfolio Holdings for HG Vora Capital Management

HG Vora Capital Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 34.8 $92M -13% 6.3M 14.75
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Driven Brands Hldgs (DRVN) 29.4 $78M -6% 5.3M 14.82
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First American Financial (FAF) 15.7 $42M -34% 675k 61.44
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Harsco Corporation (NVRI) 8.5 $22M -54% 1.3M 17.92
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Equitable Holdings (EQH) 7.2 $19M -50% 400k 47.65
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Fossil (FOSL) 3.1 $8.1M NEW 2.2M 3.76
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Optimum Communications Cl A (OPTU) 1.4 $3.8M -25% 2.3M 1.65
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Past Filings by HG Vora Capital Management

SEC 13F filings are viewable for HG Vora Capital Management going back to 2013

View all past filings