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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $2.5M
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% |