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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | $20.52 | -3.21% | 15.25% | -74.70% | $85.3M | 44.71% | — | HELD |
| 2 | FAF | FIRST AMERN FINL CORP | $75.53 | -3.38% | 29.09% | 27.69% | $40.7M | 21.33% | — | HELD |
| 3 | UGI 5 06/01/28 | UGI CORP NEW | — | — | — | — | $20.9M | 10.96% | — | HELD |
| 4 | PRKS | UNITED PARKS & RESORTS INC | $45.54 | -2.19% | -2.34% | -7.42% | $19.6M | 10.27% | — | HELD |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $14.35 | -4.14% | -13.44% | -51.59% | $12.0M | 6.28% | — | HELD |
| 6 | FOSL | FOSSIL GROUP INC | $4.87 | 10.68% | 206.29% | -63.66% | $9.3M | 4.89% | — | HELD |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.74 | -2.63% | -69.79% | -97.28% | $3.0M | 1.57% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006482. 13F discloses long positions only — shorts, foreign equities, and options are excluded.