Filed: 5/15/2026ACC: 0001214659-26-006482
📋 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 $190.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$190.79M
Total AUM (reported)
27.24M
Total Shares
Allocation by class
COM$166.89M87.5%
CONV NOTE$20.91M11.0%
CL A$2.99M1.6%
Portfolio Concentration
Top 3$146.90M77.0%
4–10$43.89M23.0%
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.24M
Sole
Full voting authority
27.24M
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
SOLEShares5.67M
TypeSH
Market value$85.30M
44.71%
Sole
5.67M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares675K
TypeSH
Market value$40.70M
21.33%
Sole
675K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares14.88M
TypePRN
Market value$20.91M
10.96%
Sole
14.88M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares600K
TypeSH
Market value$19.60M
10.27%
Sole
600K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares950K
TypeSH
Market value$11.98M
6.28%
Sole
950K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares2.16M
TypeSH
Market value$9.32M
4.89%
Sole
2.16M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.30M
TypeSH
Market value$2.99M
1.57%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 5.67M | SH | $85.30M 44.71% | 5.67M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 675K | SH | $40.70M 21.33% | 675K | 0.00 | 0.00 |
UGI CORP NEWSOLE | CONV NOTE | 14.88M | PRN | $20.91M 10.96% | 14.88M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 600K | SH | $19.60M 10.27% | 600K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 950K | SH | $11.98M 6.28% | 950K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 2.16M | SH | $9.32M 4.89% | 2.16M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.30M | SH | $2.99M 1.57% | 2.30M | 0.00 | 0.00 |