HG Vora Capital Management, LLC reported 3 positions worth $170.57M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is PENN Entertainment, Inc. at 67.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN PENN Entertainment, Inc. | Consumer Discretionary | 5.40M | $115.31M | 67.61% | -276.4K | -4.9% | Reduced | 4.03% |
| 2 | FAF First American Financial Corp | Financial Services | 675.0K | $46.30M | 27.14% | 0 | 0.0% | Unchanged | 0.66% |
| 3 | FOSL Fossil Group, Inc. | Consumer Discretionary | 2.16M | $8.96M | 5.25% | 0 | 0.0% | Unchanged | 3.7% |
Tip. Select a row to see that position’s full history at HG Vora Capital Management.
As of its Q2 2026 13F filing, HG Vora Capital Management, LLC’s five largest positions were PENN Entertainment, Inc. (PENN) at 67.6%, First American Financial Corp (FAF) at 27.1%, Fossil Group, Inc. (FOSL) at 5.3% of the reported portfolio.
HG Vora Capital Management, LLC reported a 13F portfolio worth $170.57M across 3 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest sales by value were United Parks & Resorts Inc. ($19.60M), Driven Brands Holdings Inc. ($11.98M), PENN Entertainment, Inc. ($5.90M). It exited 2 positions entirely.
From the Form 13F-HR reports HG Vora Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.