Latest HG Vora Capital Management, LLC Stock Portfolio
HG Vora Capital Management, LLC Performance:
2025 Q4: -8.63%YTD: -9.18%2024: 3.79%
Performance for 2025 Q4 is -8.63%, and YTD is -9.18%, and 2024 is 3.79%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HG Vora Capital Management, LLC reported an equity portfolio of $264.9 Millions as of 31 Dec, 2025.
The top stock holdings of HG Vora Capital Management, LLC are PENN, , FAF. The fund has invested 34.8% of it's portfolio in PENN ENTERTAINMENT INC and 29.4% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), RYDER SYS INC (R) and SIX FLAGS ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in ENVIRI CORP, EQUITABLE HLDGS INC (EQH) and FIRST AMERN FINL CORP (FAF). HG Vora Capital Management, LLC opened new stock positions in FOSSIL GROUP INC (FOSL).
The top stock holdings of HG Vora Capital Management, LLC are PENN, , FAF. The fund has invested 34.8% of it's portfolio in PENN ENTERTAINMENT INC and 29.4% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), RYDER SYS INC (R) and SIX FLAGS ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in ENVIRI CORP, EQUITABLE HLDGS INC (EQH) and FIRST AMERN FINL CORP (FAF). HG Vora Capital Management, LLC opened new stock positions in FOSSIL GROUP INC (FOSL).
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 -8.63% in the last quarter. In trailing 12 months, it's portfolio return was -9.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fossil group inc | 8,134,190 |
New stocks bought by HG Vora Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| enviri corp | -54.13 |
| equitable hldgs inc | -50.00 |
| first amern finl corp | -34.15 |
| optimum communications inc | -25.81 |
| penn entertainment inc | -13.79 |
| driven brands hldgs inc | -6.25 |
HG Vora Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clarivate plc | -42,608,800 |
| caesars entertainment inc ne | -94,587,500 |
| six flags entertainment corp | -49,416,000 |
| willscot hldgs corp | -32,720,500 |
| ugi corp new | -39,912,000 |
| united parks & resorts inc | -21,972,500 |
| ryder sys inc | -63,194,400 |
| iqvia hldgs inc | -15,195,200 |
HG Vora Capital Management, LLC got rid off the above stocks
Sector Distribution
HG Vora Capital Management, LLC has about 37.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 37.9 |
| Others | 37.8 |
| Financial Services | 22.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
HG Vora Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| SMALL-CAP | 36.2 |
| MID-CAP | 15.7 |
| LARGE-CAP | 7.2 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 3.1% 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 | 96.9 |
| RUSSELL 2000 | 3.1 |
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 7 stocks in it's portfolio. PENN proved to be the most loss making stock for the portfolio. was the most profitable stock for HG Vora Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 1.43 | 2,300,000 | 3,795,000 | reduced | -25.81 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQH | equitable hldgs inc | 7.20 | 400,000 | 19,060,000 | reduced | -50.00 | ||
| FAF | first amern finl corp | 15.66 | 675,000 | 41,472,000 | reduced | -34.15 | ||
| FOSL | fossil group inc | 3.07 | 2,163,350 | 8,134,190 | new | |||
| IQV | iqvia hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PENN | penn entertainment inc | 34.81 | 6,250,000 | 92,187,500 | reduced | -13.79 | ||
| R | ryder sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEAS | united parks & resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UGI | ugi corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WSC | willscot hldgs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| driven brands hldgs inc | 29.38 | 5,250,000 | 77,805,000 | reduced | -6.25 | |||
| enviri corp | 8.46 | 1,250,000 | 22,400,000 | reduced | -54.13 | |||
| six flags entertainment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||