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HVCM

HG Vora Capital Management Portfolio holdings

AUM $197M Turnover 28.57%
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$197M
AUM Growth
+$6.02M
Cap. Flow
-$59.1M
Cap. Flow %
-30%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$19.6M
2
DRVN icon
Driven Brands
DRVN
+$12M
3
PENN icon
PENN Entertainment
PENN
+$4.95M
4
OPTU icon
Optimum Communications Inc
OPTU
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.14%
2 Financials 23.52%
3 Miscellaneous 12.6%
4 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PENN icon
1
PENN Entertainment
PENN
$1.97B
$115M 58.59%
5,398,590
-276,410
-5% -$4.95M
2022 Q2
16 quarters
FAF icon
2
First American
FAF
$6.62B
$46.3M 23.52%
675,000
– –
2021 Q1
21 quarters
FOSL icon
3
Fossil Group
FOSL
$399M
$8.96M 4.55%
2,163,349
– –
2025 Q4
2 quarters
OPTU icon
4
Optimum Communications Inc
OPTU
$344M
$1.45M 0.74%
1,001,744
-1,298,256
-56% -$1.61M
2025 Q1
5 quarters
DRVN icon
5
Driven Brands
DRVN
$1.94B
– –
-950,000
Closed -$12M –
PRKS icon
6
United Parks & Resorts
PRKS
$1.46B
– –
-600,000
Closed -$19.6M –

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HG Vora Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, HG Vora Capital Management held 7 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HG Vora Capital Management withdrew a net $59.1M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was United Parks & Resorts, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 66% a quarter earlier, followed by Financials and Miscellaneous.

  • HG Vora Capital Management's biggest Q2 2026 reduction was PENN Entertainment, cutting an estimated $4.95M.
  • HG Vora Capital Management fully exited United Parks & Resorts in Q2 2026, selling an estimated $19.6M.
  • HG Vora Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q2 2026.
  • HG Vora Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • HG Vora Capital Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on HG Vora Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.