HG Vora Capital Management, LLC
CIK 1525362 · View on SEC EDGAR ↗
- Portfolio value
- $196.8M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $4,724,023 · sells $39,362,089
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 23.8% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +10.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PENN PENN Entertainment, Inc. - Common Stock | $115,313,882 | 58.59% | 5,398,590 | $30,018,632 | Down ×3 | ||
| FAF First American Corporation (New) Common Stock | $46,298,250 | 23.52% | 675,000 | $5,602,500 | |||
| Unknown issuer (CUSIP: 902681AB1) | $24,793,701 | 12.60% | 18,380,000 | $3,882,196 | Up ×1 | ||
| FOSL Fossil Group, Inc. - Common Stock | $8,956,265 | 4.55% | 2,163,349 | $-367,769 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $1,452,529 | 0.74% | 1,001,744 | $-1,537,471 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLYA | March 31, 2025 | 12,500,000 | $158,125,000 | No longer tracked |
| CZR | Dec. 31, 2025 | 3,500,000 | $94,587,500 | 26.9% |
| R | Dec. 31, 2025 | 335,000 | $63,194,400 | 30.1% |
| MGM | Sept. 30, 2025 | 1,500,000 | $51,585,000 | 24.7% |
| FUN | Dec. 31, 2025 | 2,175,000 | $49,416,000 | 10.2% |
| CLVT | Dec. 31, 2025 | 11,125,000 | $42,608,750 | -38.5% |
| UGI | Dec. 31, 2025 | 1,200,000 | $39,912,000 | 1.4% |
| BYD | Sept. 30, 2025 | 500,000 | $39,115,000 | -6.1% |
| WSC | Dec. 31, 2025 | 1,550,000 | $32,720,500 | 17.7% |
| GVA | Sept. 30, 2025 | 250,000 | $23,377,500 | 13.2% |
| NVRI | March 31, 2026 | 1,250,000 | $22,400,000 | No longer tracked |
| PRKS | Dec. 31, 2025 | 425,000 | $21,972,500 | 25.2% |
| PRKS | June 30, 2026 | 600,000 | $19,596,000 | -4.8% |
| EQH | March 31, 2026 | 400,000 | $19,060,000 | 32.7% |
| IQV | Dec. 31, 2025 | 80,000 | $15,195,200 | 13.6% |
| DRVN | June 30, 2026 | 950,000 | $11,979,500 | -6.7% |
| MODVQ | March 31, 2025 | 1,000,000 | $11,840,000 | No longer tracked |