Hg Vora Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$264.9M
Q ending 2025-12-31
Change
-28.0% QoQ · -80.5% YoY
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Penn Entertainment Inc | PENN | Shares | $85.3M | 5.7M |
| First Amern Finl Corp | FAF | Shares | $40.7M | 675K |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $20.9M | 14.9M |
| United Parks & Resorts Inc | PRKS | Shares | $19.6M | 600K |
| Driven Brands Hldgs Inc | DRVN | Shares | $12.0M | 950K |
| Fossil Group Inc | FOSL | Shares | $9.3M | 2.2M |
| Optimum Communications Inc | OPTU | Shares | $3.0M | 2.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.