HG Vora Capital Management, LLC
Net seller this quarter
$197M
4
-$49.7M
87.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PENN | $115M | 58.59% | 4.03% | -4.9% | Q2 2016 |
 FAF | $46.3M | 23.52% | 0.66% | Not reported | Q1 2021 |
 FOSL | $8.96M | 4.55% | 3.66% | Not reported | Q4 2025 |
 OPTU | $1.45M | 0.74% | 0.35% | -56.5% | Q1 2021 |
| Q1 2026 | |||||
| PENN | $85.3M | 44.71% | 4.25% | -9.2% | Q2 2016 |
| FAF | $40.7M | 21.33% | 0.66% | Not reported | Q1 2021 |
 PRKS | $19.6M | 10.27% | 1.23% | Not reported | Q1 2020 |
 DRVN | $12M | 6.28% | 0.58% | -81.9% | Q4 2023 |
| FOSL | $9.32M | 4.89% | 3.71% | Not reported | Q4 2025 |
| OPTU | $2.99M | 1.57% | 0.78% | Not reported | Q1 2021 |
| Q4 2025 | |||||
| PENN | $92.2M | 34.81% | 4.69% | -13.8% | Q2 2016 |
| DRVN | $77.8M | 29.38% | 3.19% | -6.3% | Q4 2023 |
| FAF | $41.5M | 15.66% | 0.66% | -34.2% | Q1 2021 |
 NVRI | $22.4M | 8.46% | Not reported | -54.1% | Q1 2025 |
| EQH | $19.1M | 7.20% | 0.14% | -50.0% | Q3 2025 |
| FOSL | $8.13M | 3.07% | 3.96% | New | Q4 2025 |
| OPTU | $3.8M | 1.43% | 0.80% | -25.8% | Q1 2021 |
| Q3 2025 | |||||
| PENN | $140M | 18.92% | 4.97% | Not reported | Q2 2016 |
 CZR | $94.6M | 12.82% | 1.68% | Not reported | Q4 2013 |
| DRVN | $90.2M | 12.22% | 3.40% | -1.8% | Q4 2023 |
| FAF | $65.8M | 8.92% | 1.01% | -26.8% | Q1 2021 |
 R | $63.2M | 8.56% | 0.83% | -47.2% | Q3 2021 |
 FUN | $49.4M | 6.70% | 2.15% | +55.4% | Q2 2025 |
 CLVT | $42.6M | 5.77% | 1.68% | -12.1% | Q1 2025 |
| EQH | $40.6M | 5.50% | 0.28% | New | Q3 2025 |
 UGI | $39.9M | 5.41% | 0.56% | +100.0% | Q1 2025 |
| NVRI | $34.6M | 4.69% | Not reported | -22.1% | Q1 2025 |
 WSC | $32.7M | 4.43% | 0.85% | +55.0% | Q1 2025 |
| PRKS | $22M | 2.98% | 0.77% | -73.4% | Q1 2020 |
 IQV | $15.2M | 2.06% | 0.05% | -33.3% | Q2 2025 |
| OPTU | $7.47M | 1.01% | 1.09% | -3.9% | Q1 2021 |