HG Vora Capital Management
NEW YORK, NYfiles as HG Vora Capital Management, LLC
$172m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$172m
Stocks
4
Top 10 share
100.0%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- PENN EntertainmentPENN67.0% of the fund-5%
- Optimum CommunicationsOPTU0.8% of the fund-56%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PENN EntertainmentPENN | 67.0% | $115m | 5,398,590 | -5% |
| First American FinancialFAF | 26.9% | $46m | 675,000 | Held |
| Fossil GroupFOSL | 5.2% | $9m | 2,163,349 | Held |
| Optimum CommunicationsOPTU | 0.8% | $1m | 1,001,744 | -56% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 81.1% since 30 June 2025.
Where the money is
Retail & consumer67.0%
Financial services26.9%
Industrials5.2%
Media & telecom0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.