2026 Q1 Portfolio Activity
In 2026 Q1, HG Vora Capital Management, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was UGI CORP NEW, now representing 10.96% of the total fund value. The fund also reduced its exposure to DRIVEN BRANDS HLDGS INC by 81.9%.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q1
Top Holding
PENN (44.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
HG Vora Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 44.71% | 34.81% |
#1
Prev: #1
|
6.5 |
—
|
-575,000 | -9.2% |
P
S
|
5,675,000 | $85,295,250 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 21.33% | 15.66% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
675,000 | $40,695,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UGI CORP NEW
|
|
Bond/Debt | 10.96% | — |
#3
Prev: #—
|
8.5 |
—
|
14,878,000 | — |
NEW
|
14,878,000 | $20,911,505 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 10.27% | — |
#4
Prev: #—
|
8.0 |
—
|
600,000 | — |
NEW
|
600,000 | $19,596,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 6.28% | 29.38% |
#5
3
Prev: #2
|
3.0 |
—
|
-4,300,000 | -81.9% |
P
S
|
950,000 | $11,979,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 4.89% | 3.07% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
2,163,349 | $9,324,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 1.57% | 1.43% |
#7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
2,300,000 | $2,990,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 7.20% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 8.46% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings