HG Vora Capital Management, LLC — 13F Holdings & Portfolio
CIK 1525362 · latest 13F-HR filed 2026-08-14
HG Vora Capital Management, LLC manages $196.8M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PENN (58.59%), FAF (23.52%), UGI (12.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
NEW YORK, NY 10017
$196.8M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −2 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENN ENTERTAINMENT INC$30.0M +35.2%
- FIRST AMERN FINL CORP$5.6M +13.8%
- UGI CORP NEW$3.9M +18.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 707569109 | $115.3M | 58.59% | 5,398,590 | SH |
| 2 | FIRST AMERN FINL CORP | FAF | 31847R102 | $46.3M | 23.52% | 675,000 | SH |
| 3 | UGI CORP NEW | UGI | 902681AB1 | $24.8M | 12.60% | 18,380,000 | PRN |
| 4 | FOSSIL GROUP INC | FOSL | 34988V106 | $9.0M | 4.55% | 2,163,349 | SH |
| 5 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $1.5M | 0.74% | 1,001,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $196.8M | 5 | 0001214659-26-010409 |
| 2026-03-31 | 2026-05-15 | $190.8M | 7 | 0001214659-26-006482 |
| 2025-12-31 | 2026-02-17 | $264.9M | 7 | 0001214659-26-002005 |
| 2025-09-30 | 2025-11-14 | $738.0M | 14 | 0001214659-25-016722 |