Hg Vora Capital Management, Llc Portfolio Stock Holdings
Hg Vora Capital Management, Llc disclosed 7 stock positions valued at approximately $190.8 million in its latest SEC 13F filing. The largest holdings include PENN ENTERTAINMENT INC, FIRST AMERN FINL CORP, and UNITED PARKS & RESORTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $190.8M
Holdings by Sector
Hg Vora Capital Management, Llc Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 44.71% | 5,675,000 | -575,000 | -9.20% | $85,295,250 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 21.33% | 675,000 | - | - | $40,695,750 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 10.27% | 600,000 | +600,000 | +100.00% | $19,596,000 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 6.28% | 950,000 | -4,300,000 | -81.90% | $11,979,500 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 4.89% | 2,163,349 | - | - | $9,324,034 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.57% | 2,300,000 | - | - | $2,990,000 |