Institutional Fund
Hg Vora Capital Management, LLC
New York, NYCIK 15253625 filings on record
Portfolio Value
$169.88M
Q1 2026
Holdings
6
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-35.9%
from $264.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Penn Entertainment Inc50.2%
- First Amern Finl Corp24.0%
- United Parks & Resorts Inc11.5%
- Driven Brands Hldgs Inc7.1%
- Fossil Group Inc5.5%
- Altice USA Inc1.8%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Penn Entertainment Inc | 5.67M | $85.30M | 50.2% | −575.0K | Reduced |
| 2 | First Amern Finl Corp | 675.0K | $40.70M | 24.0% | 0 | Held |
| 3 | United Parks & Resorts Inc | 600.0K | $19.60M | 11.5% | +600.0K | New |
| 4 | Driven Brands Hldgs Inc | 950.0K | $11.98M | 7.1% | −4.30M | Reduced |
| 5 | Fossil Group Inc | 2.16M | $9.32M | 5.5% | 0 | Held |
| 6 | Altice USA Inc | 2.30M | $2.99M | 1.8% | 0 | Held |