Filed: 2/17/2026ACC: 0001214659-26-002005
📋 What this filing means
HG VORA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $264.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$264.85M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$261.06M98.6%
CL A$3.79M1.4%
Portfolio Concentration
Top 3$211.46M79.8%
4–10$53.39M20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
18.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
PENN ENTERTAINMENT INC
SOLEShares6.25M
TypeSH
Market value$92.19M
34.81%
Sole
6.25M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares5.25M
TypeSH
Market value$77.81M
29.38%
Sole
5.25M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares675K
TypeSH
Market value$41.47M
15.66%
Sole
675K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.25M
TypeSH
Market value$22.40M
8.46%
Sole
1.25M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares400K
TypeSH
Market value$19.06M
7.20%
Sole
400K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares2.16M
TypeSH
Market value$8.13M
3.07%
Sole
2.16M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.30M
TypeSH
Market value$3.79M
1.43%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 6.25M | SH | $92.19M 34.81% | 6.25M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.25M | SH | $77.81M 29.38% | 5.25M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 675K | SH | $41.47M 15.66% | 675K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.25M | SH | $22.40M 8.46% | 1.25M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 400K | SH | $19.06M 7.20% | 400K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 2.16M | SH | $8.13M 3.07% | 2.16M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.30M | SH | $3.79M 1.43% | 2.30M | 0.00 | 0.00 |