Institutional
HG Vora Capital Management, LLC
CIK 0001525362
$190.8M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | $85.3M | 44.71% | -575,000 | -9.2% |
| 2 | FAF | FIRST AMERN FINL CORP | $40.7M | 21.33% | — | HELD |
| 3 | UGI 5 06/01/28 | UGI CORP NEW | $20.9M | 10.96% | +14,878,000 | NEW |
| 4 | PRKS | UNITED PARKS & RESORTS INC | $19.6M | 10.27% | +600,000 | NEW |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $12.0M | 6.28% | -4,300,000 | -81.9% |
| 6 | FOSL | FOSSIL GROUP INC | $9.3M | 4.89% | — | HELD |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.0M | 1.57% | — | HELD |
| 8 | NVRI | ENVIRI CORP | — | — | -1,250,000 | EXITED |
| 9 | EQH | EQUITABLE HLDGS INC | — | — | -400,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006482. 13F discloses long positions only — shorts, foreign equities, and options are excluded.