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 PENN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,295,250 | 5,675,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,187,500 | 6,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,635,000 | 7,250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,557,500 | 7,250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,247,500 | 7,250,000 | Shares | Sole | 2025-05-15 | |
| 2025-01-13 | $143,332,500 | 7,250,000 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $287,390,000 | 14,500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,470,000 | 14,500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,720,000 | 14,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,045,000 | 14,500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $377,290,000 | 14,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,775,000 | 14,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,435,000 | 14,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $415,240,000 | 14,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,425,000 | 10,250,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,325,000 | 7,500,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,470,000 | 3,500,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $191,225,000 | 2,500,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||