HG Vora Capital Management, LLC
CIK: 0001525362SEC EDGAR →
Portfolio Value
$264.9M
Holdings
7
As of
Q4 2025
New Positions
1
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | 6,250,000 | $92.2M | 34.81% |
| 2 | DRIVEN BRANDS HLDGS INC | 5,250,000 | $77.8M | 29.38% |
| 3 | FIRST AMERN FINL CORP | 675,000 | $41.5M | 15.66% |
| 4 | ENVIRI CORP | 1,250,000 | $22.4M | 8.46% |
| 5 | EQUITABLE HLDGS INC | 400,000 | $19.1M | 7.20% |
| 6 | FOSSIL GROUP INC | 2,163,349 | $8.1M | 3.07% |
| 7 | OPTIMUM COMMUNICATIONS INC | 2,300,000 | $3.8M | 1.43% |
Quarterly Changes
Top Buys
FOSLNEW
$8.1M
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $178.1M | 67.3% |
| Financial Services | 2 | $60.5M | 22.9% |
| Industrials | 1 | $22.4M | 8.5% |
| Communication Services | 1 | $3.8M | 1.4% |