Hg Vora Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hg Vora Capital Management, Llc disclosed 4 stock positions valued at approximately $196.81M as of quarter-end June 30, 2026. The largest holdings include PENN ENTERTAINMENT INC, FIRST AMERN FINL CORP, and FOSSIL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $196.81M
Holdings by Sector
Hg Vora Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 58.59% | 5,398,590 | -276,410 | -4.87% | $115,313,882 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 23.52% | 675,000 | - | - | $46,298,250 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 4.55% | 2,163,349 | - | - | $8,956,265 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.74% | 1,001,744 | -1,298,256 | -56.45% | $1,452,529 |
Showing 4 of 4 holdings in the latest reporting period.