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Hg Vora Capital Management Llc

Portfolio Manager
Hg Vora Capital Management LLC
Performance
-4.66% (2026 Q1)
AUM (13F)
$190.79M
# of Holdings
7
Performance Rank
Allocation (Top 20)
89.05%

Hg Vora Capital Management Llc Holdings Map

Top 6 Hg Vora Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PENN
PENN ENTERTAINMENT INC
44.71%5.67M$85.3M
-9.20%(-575.00K)
2025-Q1: 7.25M shares2025-Q2: 7.25M shares2025-Q3: 7.25M shares2025-Q4: 6.25M shares2026-Q1: 5.67M shares
$30.21(-46.37%)
2026-03-31
FAF
FIRST AMERN FINL CORP
21.33%675.0K$40.7M
+0.00%(+0)
2025-Q1: 2.17M shares2025-Q2: 1.40M shares2025-Q3: 1.02M shares2025-Q4: 675.0K shares2026-Q1: 675.0K shares
$61.19(+9.68%)
2026-03-31
PRKS
UNITED PARKS & RESORTS INC
10.27%600.0K$19.6Mnew2025-Q1: 1.40M shares2025-Q2: 1.60M shares2025-Q3: 425.0K shares2025-Q4: 0 shares2026-Q1: 600.0K shares
$45.92(-21.33%)
2026-03-31
DRVN
DRIVEN BRANDS HLDGS INC
6.28%950.0K$12.0M
-81.90%(-4.30M)
2025-Q1: 6.25M shares2025-Q2: 5.70M shares2025-Q3: 5.60M shares2025-Q4: 5.25M shares2026-Q1: 950.0K shares
$14.02(-7.24%)
2026-03-31
FOSL
FOSSIL GROUP INC
4.89%2.16M$9.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.16M shares2026-Q1: 2.16M shares
$3.16(+28.28%)
2026-03-31
OPTU
OPTIMUM COMMUNICATIONS INC
1.57%2.30M$3.0M
+0.00%(+0)
2025-Q1: 4.70M shares2025-Q2: 3.23M shares2025-Q3: 3.10M shares2025-Q4: 2.30M shares2026-Q1: 2.30M shares
$2.54(-68.27%)
2026-03-31

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