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, FAF, Ugi Corp, FOSL, OPTU, and represent 100.00% of HG Vora Capital Management's stock portfolio.
  • Added to shares of these 1 stock: Ugi Corp.
  • Reduced shares in these 4 stocks: PRKS (-$20M), DRVN (-$12M), PENN (-$5.9M), OPTU.
  • Sold out of its positions in DRVN, PRKS.
  • HG Vora Capital Management was a net seller of stock by $-35M.
  • HG Vora Capital Management has $197M in assets under management (AUM), dropping by 3.16%.
  • Central Index Key (CIK): 0001525362

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Portfolio Holdings for HG Vora Capital Management

HG Vora Capital Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 58.6 $115M -4% 5.4M 21.36
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First American Financial (FAF) 23.5 $46M 675k 68.59
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Ugi Corp Conv Note (Principal) 12.6 $25M +23% 18M 1.35
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Fossil (FOSL) 4.6 $9.0M 2.2M 4.14
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Optimum Communications Cl A (OPTU) 0.7 $1.5M -56% 1.0M 1.45
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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

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