2026 Q2 Portfolio Activity
In 2026 Q2, HG Vora Capital Management, LLC maintained a portfolio of 7 distinct positions. They heavily accumulated shares in UGI CORP NEW, increasing the position by 23.5%. Conversely, HG Vora Capital Management, LLC completely exited their position in UNITED PARKS & RESORTS INC.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
PENN (58.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
HG Vora Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 58.59% | 44.71% |
#1
Prev: #1
|
6.5 |
—
|
-276,410 | -4.9% |
P
S
|
5,398,590 | $115,313,882 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 23.52% | 21.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
675,000 | $46,298,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 12.60% | 10.96% |
#3
Prev: #3
|
7.5 |
—
|
3,502,000 | 23.5% |
P
S
|
18,380,000 | $24,793,701 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 4.55% | 4.89% |
#4
2
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
2,163,349 | $8,956,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.74% | 1.57% |
#5
2
Prev: #7
|
0.8 |
—
|
-1,298,256 | -56.4% |
P
S
|
1,001,744 | $1,452,529 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 6.28% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-950,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 10.27% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings