StockDriftsStockDriftsTop 4 Hg Vora Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 58.59% | 5.40M | $115.3M | -4.87%(-276.41K) | $30.21(-37.80%) | 2026-06-30 | |
| FAF | FIRST AMERN FINL CORP | 23.52% | 675.0K | $46.3M | +0.00%(+0) | $61.19(+20.71%) | 2026-06-30 | |
| FOSL | FOSSIL GROUP INC | 4.55% | 2.16M | $9.0M | +0.00%(+0) | $3.16(+75.99%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.74% | 1.00M | $1.5M | -56.45%(-1.30M) | $2.54(-63.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.05% | +1.14% | +5.82% |
| Top 20 Holdings Unweighted | +5.49% | +17.38% | -6.96% | -30.30% |
Hg Vora Capital Management LLC reports $196.81M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are PENN (58.6%), FAF (23.5%) and FOSL (4.5%). The top 20 holdings account for 87.4% of reported assets. Its disclosed equity book has returned +31.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hg Vora Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1525362). View Hg Vora Capital Management LLC’s 13F filings on SEC