Holdings of HG Vora Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Penn Entertainment Inc | 5,675,000 | 85.3M $ | |
| 2 | First American Financial Corp | 675,000 | 40.7M $ | |
| 3 | United Parks & Resorts Inc | 600,000 | 19.6M $ | |
| 4 | Driven Brands Holdings Inc | 950,000 | 12M $ | |
| 5 | Fossil Group Inc | 2,163,349 | 9.3M $ | |
| 6 | Optimum Communications Inc | 2,300,000 | 3M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 169.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HG Vora Capital Management, LLC". https://titelia.com/en/funds/US13F1525362