Institutional
HG Vora Capital Management, LLC
CIK 0001525362
$190.8M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HG Vora Capital Management, LLC · Q1 2026
AI · grounded in 13F
HG Vora Capital Management, LLC closed its position in NVRI for a reduction of $22.4M. The fund established two new positions in UGI 5 06/01/28 for $20.9M and PRKS for $19.6M. Additionally, the fund exited its holding in EQH for $19.1M and trimmed its stake in DRVN by 81.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | $19.23 | -2.04% | 23.35% | -71.88% | $85.3M | 44.71% | −575,000 | −9.2% |
| 2 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | 23.00% | 17.43% | $40.7M | 21.33% | — | HELD |
| 3 | UGI 5 06/01/28 | UGI CORP NEW | — | — | — | — | $20.9M | 10.96% | +14,878,000 | NEW |
| 4 | PRKS | UNITED PARKS & RESORTS INC | $40.77 | -0.02% | -4.85% | -14.01% | $19.6M | 10.27% | +600,000 | NEW |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $12.0M | 6.28% | −4,300,000 | −81.9% |
| 6 | FOSL | FOSSIL GROUP INC | $3.96 | -2.70% | 171.23% | -68.62% | $9.3M | 4.89% | — | HELD |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.09 | -0.91% | -51.56% | -96.45% | $3.0M | 1.57% | — | HELD |
| 8 | NVRI | ENVIRI CORP | $19.30 | -2.03% | 135.37% | -4.08% | — | — | −1,250,000 | EXITED |
| 9 | EQH | EQUITABLE HLDGS INC | $40.80 | 1.47% | -23.25% | 49.94% | — | — | −400,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006482. 13F discloses long positions only — shorts, foreign equities, and options are excluded.