Latest HG Vora Capital Management, LLC Stock Portfolio
$190Million– No. of Holdings #6
HG Vora Capital Management, LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: -9.18%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is -9.18%.
About HG Vora Capital Management, LLC and 13F Hedge Fund Stock Holdings
HG Vora Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HG Vora Capital Management, LLC reported an equity portfolio of $190.8 Millions as of 31 Mar, 2026.
The top stock holdings of HG Vora Capital Management, LLC are PENN, FAF, SEAS. The fund has invested 44.7% of it's portfolio in PENN ENTERTAINMENT INC and 21.3% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off ENVIRI CORP and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC and PENN ENTERTAINMENT INC (PENN). HG Vora Capital Management, LLC opened new stock positions in UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of HG Vora Capital Management, LLC are PENN, FAF, SEAS. The fund has invested 44.7% of it's portfolio in PENN ENTERTAINMENT INC and 21.3% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off ENVIRI CORP and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC and PENN ENTERTAINMENT INC (PENN). HG Vora Capital Management, LLC opened new stock positions in UNITED PARKS & RESORTS INC (SEAS).
HG Vora Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
HG Vora Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HG Vora Capital Management, LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was -4.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ugi corp new | 20,911,500 |
| united parks & resorts inc | 19,596,000 |
New stocks bought by HG Vora Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| driven brands hldgs inc | -81.9 |
| penn entertainment inc | -9.2 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enviri corp | -22,400,000 |
| equitable hldgs inc | -19,060,000 |
HG Vora Capital Management, LLC got rid off the above stocks
Sector Distribution
HG Vora Capital Management, LLC has about 67.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 67.2 |
| Financial Services | 24 |
| Others | 7.1 |
| Communication Services | 1.8 |
Market Cap. Distribution
HG Vora Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 52 |
| MID-CAP | 24 |
| MICRO-CAP | 17 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 17% of the stocks held by HG Vora Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83 |
| RUSSELL 2000 | 17 |
HG Vora Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HG Vora Capital Management, LLC
HG Vora Capital Management, LLC has 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. PENN was the most profitable stock for HG Vora Capital Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 1.57 | 2,300,000 | 2,990,000 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAF | first amern finl corp | 21.33 | 675,000 | 40,695,800 | unchanged | 0.00 | ||
| FOSL | fossil group inc | 4.89 | 2,163,350 | 9,324,030 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 44.71 | 5,675,000 | 85,295,200 | reduced | -9.2 | ||
| SEAS | united parks & resorts inc | 10.27 | 600,000 | 19,596,000 | new | |||
| UGI | ugi corp new | 10.96 | 14,878,000 | 20,911,500 | new | |||
| driven brands hldgs inc | 6.28 | 950,000 | 11,979,500 | reduced | -81.9 | |||
| enviri corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||