HG Vora Capital Management, LLC — 13F Holdings & Portfolio
CIK 1525362 · latest 13F-HR filed 2026-05-15
HG Vora Capital Management, LLC manages $190.8M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PENN (44.71%), FAF (21.33%), UGI (10.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 1, and trimmed 3.
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.
$190.8M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DRIVEN BRANDS HLDGS INC-$65.8M -84.6%
- PENN ENTERTAINMENT INC-$6.9M -7.5%
- OPTIMUM COMMUNICATIONS INC-$805.0K -21.2%
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 | $85.3M | 44.71% | 5,675,000 | SH |
| 2 | FIRST AMERN FINL CORP | FAF | 31847R102 | $40.7M | 21.33% | 675,000 | SH |
| 3 | UGI CORP NEW | UGI | 902681AB1 | $20.9M | 10.96% | 14,878,000 | PRN |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $19.6M | 10.27% | 600,000 | SH |
| 5 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $12.0M | 6.28% | 950,000 | SH |
| 6 | FOSSIL GROUP INC | FOSL | 34988V106 | $9.3M | 4.89% | 2,163,349 | SH |
| 7 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $3.0M | 1.57% | 2,300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |