Filed: 8/14/2026ACC: 0001214659-26-010409
📋 What this filing means
HG VORA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $196.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$196.81M
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$170.57M86.7%
CONV NOTE$24.79M12.6%
CL A$1.45M0.7%
Portfolio Concentration
Top 3$186.41M94.7%
4–10$10.41M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
27.62M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
PENN ENTERTAINMENT INC
SOLEShares5.40M
TypeSH
Market value$115.31M
58.59%
Sole
5.40M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares675K
TypeSH
Market value$46.30M
23.52%
Sole
675K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares18.38M
TypePRN
Market value$24.79M
12.60%
Sole
18.38M
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares2.16M
TypeSH
Market value$8.96M
4.55%
Sole
2.16M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1M
TypeSH
Market value$1.45M
0.74%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 5.40M | SH | $115.31M 58.59% | 5.40M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 675K | SH | $46.30M 23.52% | 675K | 0.00 | 0.00 |
UGI CORP NEWSOLE | CONV NOTE | 18.38M | PRN | $24.79M 12.60% | 18.38M | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 2.16M | SH | $8.96M 4.55% | 2.16M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1M | SH | $1.45M 0.74% | 1M | 0.00 | 0.00 |