AI Portfolio Summary
In 2025 Q4, HG Vora Capital Management, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was FOSSIL GROUP INC, which now represents 3.07% of the total fund value. Conversely, HG Vora Capital Management, LLC completely exited their position in IQVIA HLDGS INC.
Total Positions
15
Quarter
2025 Q4
Top Holding
PENN (34.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| 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 | 34.81% | 18.92% |
#1
Prev: #1
|
6.5 | -1,000,000 | -13.8% |
P
S
|
6,250,000 | $92,187,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 29.38% | 12.22% |
#2
1
Prev: #3
|
6.0 | -350,000 | -6.2% |
P
S
|
5,250,000 | $77,805,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 15.66% | 8.92% |
#3
1
Prev: #4
|
5.0 | -350,000 | -34.1% |
P
S
|
675,000 | $41,472,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 8.46% | 4.69% |
#4
6
Prev: #10
|
3.9 | -1,475,000 | -54.1% |
P
S
|
1,250,000 | $22,400,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 7.20% | 5.50% |
#5
3
Prev: #8
|
3.4 | -400,000 | -50.0% |
P
S
|
400,000 | $19,060,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 3.07% | — |
#6
Prev: #—
|
4.7 | 2,163,349 | no change |
NEW
|
2,163,349 | $8,134,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 1.43% | 1.01% |
#7
7
Prev: #14
|
0.6 | -800,000 | -25.8% |
P
S
|
2,300,000 | $3,795,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 2.06% |
Sold All 😨
(Was: #13) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 2.98% |
Sold All 😨
(Was: #12) |
0.0 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 4.43% |
Sold All 😨
(Was: #11) |
0.0 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 5.41% |
Sold All 😨
(Was: #9) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 5.77% |
Sold All 😨
(Was: #7) |
0.0 | -11,125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 6.70% |
Sold All 😨
(Was: #6) |
0.0 | -2,175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 8.56% |
Sold All 😨
(Was: #5) |
0.0 | -335,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 12.82% |
Sold All 😨
(Was: #2) |
0.0 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings