HG Vora Capital Management, LLC
CIK 0001525362 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
HG Vora Capital Management, LLC reported 5 positions worth $196.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PENN (58.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.8M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
5 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PENN | SH | $115.3M | 58.59% | 5,398,590 | — | — | |
| ▸ 2 | FAF | SH | $46.3M | 23.52% | 675,000 | — | — | |
| ▸ 3 | UGI 5 06-01-28 | SH | $24.8M | 12.60% | 18,380,000 | — | — | |
| ▸ 4 | FOSL | SH | $9.0M | 4.55% | 2,163,349 | — | — | |
| ▸ 5 | OPTU | SH | $1.5M | 0.74% | 1,001,744 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does HG Vora Capital Management, LLC hold as of Q2 2026?
HG Vora Capital Management, LLC reported 5 positions worth $196.8M in its Q2 2026 13F filing. Largest positions: PENN (58.6%), FAF (23.5%), UGI 5 06-01-28 (12.6%), FOSL (4.6%) and OPTU (0.7%).
What did HG Vora Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HG Vora Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.