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Latest HG Vora Capital Management, LLC Stock Portfolio

$196Million | No. of Holdings #4

HG Vora Capital Management, LLC Performance

2026 Q2+29.30%
YTD+26.34%
2025-9.18%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HG Vora Capital Management, LLC reported an equity portfolio of $196.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HG Vora Capital Management, LLC are PENN, FAF, FOSL. The fund has invested 58.6% of it's portfolio in PENN ENTERTAINMENT INC and 23.5% of portfolio in FIRST AMERN FINL CORP. <br><br> The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS) and DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS) and PENN ENTERTAINMENT INC (PENN).
HG Vora Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$196Million
  as of Aug 14, 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 29.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by HG Vora Capital Management, LLC

Additions

Ticker% Inc.
ugi corp new23.54
Additions to existing portfolio by HG Vora Capital Management, LLC

Reductions

Ticker% Reduced
optimum communications inc-56.45
penn entertainment inc-4.87
HG Vora Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united parks & resorts inc-19,596,000
driven brands hldgs inc-11,979,500
HG Vora Capital Management, LLC got rid off the above stocks

Sector Distribution

HG Vora Capital Management, LLC has about 72.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
Sector%
Consumer Cyclical72.2
Financial Services26.9

Market Cap. Distribution

HG Vora Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MICRO-CAP
Category%
MID-CAP93.9
MICRO-CAP5.2

Stocks belong to which Index?

About 5.2% of the stocks held by HG Vora Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.8
RUSSELL 20005.2
Top 5 Winners (%)%
PENN
penn entertainment inc
41.1 %
FAF
first amern finl corp
13.8 %
ATUS
optimum communications inc
8.3 %
Top 5 Winners ($)$
PENN
penn entertainment inc
35.0 M
FAF
first amern finl corp
5.6 M
ATUS
optimum communications inc
0.2 M
Top 5 Losers (%)%
FOSL
fossil group inc
-3.9 %
Top 5 Losers ($)$
FOSL
fossil group inc
-0.4 M

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 4 stocks in it's portfolio. FOSL 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.

$196.81MTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HG Vora Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Driven Brands Hldgs Inc

Driven Brands Hldgs Inc

HG Vora Capital Management, LLC's holding in Driven Brands Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off