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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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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% 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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Penn Entertainment Inc COM | $85.3M | 5.67M | 44.7% | ▼−9.2% Reduced · −575K sh | |
| 2 | First Amern Finl Corp COM | $40.7M | 675.0K | 21.3% | —Held | |
| 3 | Ugi Corp New CONV NOTE | $20.9M | 14.88M | 11.0% | ▲New New position | |
| 4 | United Parks & Resorts Inc COM | $19.6M | 600.0K | 10.3% | ▲New New position | |
| 5 | Driven Brands Hldgs Inc COM | $12.0M | 950.0K | 6.3% | ▼−82% Reduced · −4.3M sh | |
| 6 | Fossil Group Inc COM | $9.3M | 2.16M | 4.9% | —Held | |
| 7 | Optimum Communications Inc CL A | $3.0M | 2.30M | 1.6% | —Held |
As-of date vs the date the SEC received each filing
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.