Institutional Manager · CIK 0001525362
HG Vora Capital Management, LLC
NEW YORK, NY · File #028-16038
Latest AUM
$264.9M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CAESARS ENTERTAINMENT INC NE | 12769G100 | -3,500,000 | -$94.6M | $0 |
| EXITED | RYDER SYS INC | 783549108 | -335,000 | -$63.2M | $0 |
| EXITED | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | -2,175,000 | -$49.4M | $0 |
| EXITED | CLARIVATE PLC | G21810109 | -11,125,000 | -$42.6M | $0 |
| EXITED | UGI CORP NEW | 902681105 | -1,200,000 | -$39.9M | $0 |
| EXITED | WILLSCOT HLDGS CORP | 971378104 | -1,550,000 | -$32.7M | $0 |
| REDUCE | ENVIRI CORP | NVRI | -1,475,000 | -$26.4M | +$14.3M |
| EXITED | UNITED PARKS & RESORTS INC | 81282V100 | -425,000 | -$22.0M | $0 |
| REDUCE | FIRST AMERN FINL CORP | 31847R102 | -350,000 | -$21.5M | -$2.9M |
| REDUCE | EQUITABLE HLDGS INC | EQH-PC | -400,000 | -$19.1M | -$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $738.0M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $907.9M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $978.5M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $3.16B
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 6,250,000 | $92.2M | 34.81% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 5,250,000 | $77.8M | 29.38% |
| 3 | FIRST AMERN FINL CORP | 31847R102 | 675,000 | $41.5M | 15.66% |
| 4 | ENVIRI CORP | NVRI | 1,250,000 | $22.4M | 8.46% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 400,000 | $19.1M | 7.20% |
| 6 | FOSSIL GROUP INC | FOSL | 2,163,349 | $8.1M | 3.07% |
| 7 | OPTIMUM COMMUNICATIONS INC | OPTU | 2,300,000 | $3.8M | 1.43% |