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, PRKS, DRVN, and represent 93.55% of HG Vora Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: Ugi Corp (+$21M), PRKS (+$20M).
  • Started 2 new stock positions in PRKS, Ugi Corp.
  • Reduced shares in these 4 stocks: DRVN (-$54M), NVRI (-$22M), EQH (-$19M), PENN (-$8.6M).
  • Sold out of its positions in EQH, NVRI.
  • HG Vora Capital Management was a net seller of stock by $-64M.
  • HG Vora Capital Management has $191M in assets under management (AUM), dropping by -27.96%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 44.7 $85M -9% 5.7M 15.03
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First American Financial (FAF) 21.3 $41M 675k 60.29
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Ugi Corp Conv Note (Principal) 11.0 $21M NEW 15M 1.41
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Seaworld Entertainment (PRKS) 10.3 $20M NEW 600k 32.66
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Driven Brands Hldgs (DRVN) 6.3 $12M -81% 950k 12.61
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Fossil (FOSL) 4.9 $9.3M 2.2M 4.31
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Optimum Communications Cl A (OPTU) 1.6 $3.0M 2.3M 1.30
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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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