Q1 2026 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006482
$190.8M
Reported value
7
Positions
2026-03-31
Period end
The Brief · HG Vora Capital Management, LLC · Q1 2026
AI · grounded in 13F
HG Vora Capital Management, LLC closed its position in NVRI for a reduction of $22.4M. The fund established two new positions in UGI 5 06/01/28 for $20.9M and PRKS for $19.6M. Additionally, the fund exited its holding in EQH for $19.1M and trimmed its stake in DRVN by 81.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $85.3M | 44.7% | 5,675,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $40.7M | 21.3% | 675,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $20.9M | 11.0% | 14,878,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $19.6M | 10.3% | 600,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.0M | 6.28% | 950,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $9.3M | 4.89% | 2,163,349 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.0M | 1.57% | 2,300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.