Arkolith/Funds/HG Vora Capital Management, LLC

HG Vora Capital Management, LLC

CIK 1525362
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

HG Vora Capital Management, LLC holds a concentrated book of 7 stocks worth $190.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ugi Corp and trimmed Penn Entertainment Inc. Their largest long position is Penn Entertainment Inc at 45% of the equity book.

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Use Arkolith to show HG Vora Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
0
existing
Trimmed
2
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
94%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Consumer Discretionary
61%
Financials
21%
ETF / fund or unclassified
11%
Information Technology
5%
Communication Services
2%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Penn Entertainment Inc
COM
$85.3M5.67M
44.7%
−9.2%
Reduced · −575K sh
2First Amern Finl Corp
COM
$40.7M675.0K
21.3%
Held
3Ugi Corp New
CONV NOTE
$20.9M14.88M
11.0%
New
New position
4United Parks & Resorts Inc
COM
$19.6M600.0K
10.3%
New
New position
5Driven Brands Hldgs Inc
COM
$12.0M950.0K
6.3%
−82%
Reduced · −4.3M sh
6Fossil Group Inc
COM
$9.3M2.16M
4.9%
Held
7Optimum Communications Inc
CL A
$3.0M2.30M
1.6%
Held
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$190.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$264.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202514$738.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$907.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.