StreetAlpha
13F holdings · Q2 2026

HG Vora Capital Management

New York, NY · files as HG Vora Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1525362

HG Vora Capital Management reported 4 stocks worth $172M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PENN (67.0%), FAF (26.9%) and FOSL (5.2%). Compared with Q1 2026, the fund trimmed PENN and OPTU and sold out of PRKS and DRVN.

Reported value$172M+1.3% vs last quarter
Stocks held40 new · 2 sold out
Top 5 weight100.0%very concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PENN
Penn Entmt Inc
$115M67.0%5.4M−276K (−5%)8 of 8
2
FAF
First Amern Finl Corp
$46.3M26.9%675KNo change8 of 8
3
FOSL
Fossil Group Inc
$9M5.2%2.2MNo change3 of 8
4
OPTU
Altice USA Inc
$1.5M0.8%1M−1.3M (−56%)6 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PRKS
UNITED PARKS &amp RESORTS INC
$19.6M600K
DRVN
Driven Brands Hldgs Inc
$12M950K

Reported value

last 8 quarters
$1.4BQ3 '24
$1.3BQ4 '24
$978MQ1 '25
$908MQ2 '25
$738MQ3 '25
$265MQ4 '25
$170MQ1 '26
$172MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

HG Vora Capital Management 13F FAQ

What does HG Vora Capital Management own?

HG Vora Capital Management reported 4 stocks worth $172M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PENN (67.0%), FAF (26.9%) and FOSL (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did HG Vora Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 2 trimmed and 2 sold out. It sold all of PRKS and DRVN.

When will HG Vora Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is HG Vora Capital Management's portfolio worth?

The Q2 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.