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%

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. <br><br> 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. <br><br> 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

$190Million

as of May 15, 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

No additions were made to existing positions by HG Vora Capital Management, LLC

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

Top 5 Winners (%)		%
FOSL	fossil group inc	14.6 %
PENN	penn entertainment inc	1.8 %

Top 5 Winners ($)		$
PENN	penn entertainment inc	1.7 M
FOSL	fossil group inc	1.2 M

Top 5 Losers (%)		%
ATUS	optimum communications inc	-21.2 %
	driven brands hldgs inc	-8.8 %
FAF	first amern finl corp	-1.9 %

Top 5 Losers ($)		$
	driven brands hldgs inc	-6.9 M
ATUS	optimum communications inc	-0.8 M
FAF	first amern finl corp	-0.8 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 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.

$190.79MTotal Value

9.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of HG Vora Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ATUS Optimum Communications Inc Optimum Communications IncATUS HG Vora Capital Management, LLC's holding in Optimum Communications Inc over time	1.57%	2,300,000	$2.99M 1.57%	unchanged 0 percentunchanged

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

FAF First Amern Finl Corp First Amern Finl CorpFAF HG Vora Capital Management, LLC's holding in First Amern Finl Corp over time	21.33%	675,000	$40.70M 21.33%	unchanged 0 percentunchanged

FOSL Fossil Group Inc Fossil Group IncFOSL HG Vora Capital Management, LLC's holding in Fossil Group Inc over time	4.89%	2,163,350	$9.32M 4.89%	unchanged 0 percentunchanged

PENN Penn Entertainment Inc Penn Entertainment IncPENN HG Vora Capital Management, LLC's holding in Penn Entertainment Inc over time	44.71%	5,675,000	$85.30M 44.71%	decreased 9.2 percentreduced

SEAS United Parks & Resorts Inc United Parks & Resorts IncSEAS HG Vora Capital Management, LLC's holding in United Parks & Resorts Inc over time	10.27%	600,000	$19.60M 10.27%	new position

UGI Ugi Corp New Ugi Corp NewUGI HG Vora Capital Management, LLC's holding in Ugi Corp New over time	10.96%	14,878,000	$20.91M 10.96%	new position

Com Driven Brands Hldgs Inc Driven Brands Hldgs Inc HG Vora Capital Management, LLC's holding in Driven Brands Hldgs Inc over time	6.28%	950,000	$11.98M 6.28%	decreased 81.9 percentreduced

Com Enviri Corp Enviri Corp HG Vora Capital Management, LLC's holding in Enviri Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off