HG Vora Capital Management, LLC holds a concentrated book of 5 reported positions worth $196.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Penn Entertainment Inc. Their largest long position is Penn Entertainment Inc at 59% of the reported non-option book.
Top-heavy: concentrated book
Excluding Penn Entertainment Inc (59% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HG Vora Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prescott Group Capital Management, L.L.C. | 2 / 5 | $4.9M |
| Ares Systematic Credit Ltd | 2 / 5 | $695K |
| Bridgeway Capital Management, LLC | 2 / 5 | $21.4M |
| Prelude Capital Management, LLC | 2 / 5 | $4.9M |
| Nicholas Investment Partners, LP | 2 / 5 | $4.7M |
| Quinn Opportunity Partners LLC | 2 / 5 | $4.4M |
| Fox Run Management, L.L.C. | 2 / 5 | $1.3M |
| Steve Cohen | 2 / 5 | $167.0M |
Ranked by the share of each fund's own book sitting in the names it shares with HG Vora Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Penn Entertainment Inc COM | $115.3M | 5.40M | 58.6% | ▼−4.9% Reduced · −276K sh | |
| 2 | First Amern Finl Corp COM | $46.3M | 675.0K | 23.5% | —Held | |
| 3 | Ugi Corp New CONV NOTE | $24.8M | 18.38M | 12.6% | ▲+24% Added · +3.5M sh | |
| 4 | Fossil Group Inc COM | $9.0M | 2.16M | 4.6% | —Held | |
| 5 | Optimum Communications Inc CL A | $1.5M | 1.00M | 0.7% | ▼−56% Reduced · −1.3M sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1525362/holdings"
Use Arkolith to show HG Vora Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.