HG Vora Capital Management, LLC
HG Vora Capital Management, LLC reported 4 US-listed holdings worth $172.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Penn Entertainment, Inc. (67.0%), First American Financial Corp. (26.9%) and Fossil Group Inc. (5.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 2.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 2
- Penn Entertainment, Inc. PENN-276,410 shares · -5%
- Altice USA Inc. OPTU-1.3 million shares · -56%
Sold out of 2
- United Parks & Resorts Inc. PRKS$19.6 million last quarter
- Driven Brands Holdings Inc. DRVN$12.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Penn Entertainment, Inc. PENN | 5.4M | $115.3 million | 67.03% | -276.4K |
| First American Financial Corp. FAF | 675.0K | $46.3 million | 26.91% | no change |
| Fossil Group Inc. FOSL | 2.2M | $9.0 million | 5.21% | no change |
| Altice USA Inc. OPTU | 1.0M | $1.5 million | 0.84% | -1.3M |