HG Vora Capital Management, LLC
Top Portfolio Positions
7 positions ·
$193,201,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
5,675,000 | $85,295,250 | 44.15% | |
| FAF |
First American Financial Corp
Financial Services
|
675,000 | $40,695,750 | 21.06% | |
| NLCP |
NewLake Capital Partners, Inc.
Real Estate
|
1,615,000 | $23,320,600 | 12.07% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
600,000 | $19,596,000 | 10.14% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
950,000 | $11,979,500 | 6.20% | |
| FOSL |
Fossil Group, Inc.
Consumer Cyclical
|
2,163,349 | $9,324,034 | 4.83% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
2,300,000 | $2,990,000 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NLCP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,320,600 | 1,615,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||