HG VORA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1525362
Location

NEW YORK, NY

7
Positions
$190.79M
Total AUM (reported)
27.24M
Total Shares

Allocation by class

TOTAL AUM$190.79M7 positions
COM$166.89M87.5%
CONV NOTE$20.91M11.0%
CL A$2.99M1.6%

Portfolio Concentration

Top 377.0%4–1023.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares5.67M
TypeSH
Market value$85.30M
44.71%
Sole
5.67M
Shared
0.00
None
0.00

FIRST AMERN FINL CORP

SOLE
COM
Shares675K
TypeSH
Market value$40.70M
21.33%
Sole
675K
Shared
0.00
None
0.00

UGI CORP NEW

SOLE
CONV NOTE
Shares14.88M
TypePRN
Market value$20.91M
10.96%
Sole
14.88M
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares600K
TypeSH
Market value$19.60M
10.27%
Sole
600K
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares950K
TypeSH
Market value$11.98M
6.28%
Sole
950K
Shared
0.00
None
0.00

FOSSIL GROUP INC

SOLE
COM
Shares2.16M
TypeSH
Market value$9.32M
4.89%
Sole
2.16M
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

SOLE
CL A
Shares2.30M
TypeSH
Market value$2.99M
1.57%
Sole
2.30M
Shared
0.00
None
0.00