HG Vora Capital Management’s Optimum Communications Inc OPTU Stock Holding History

HG Vora Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	1,001,744 -1,298,256	-56%	-$1.61M	0.74%	5
2026 Q1	$2.99M	Hold	2,300,000	–	–	1.57%	7
2025 Q4	$3.79M	Sell	2,300,000 -800,000	-26%	-$1.63M	1.43%	7
2025 Q3	$7.47M	Sell	3,100,000 -125,000	-4%	-$307K	1.01%	14
2025 Q2	$6.9M	Sell	3,225,000 -1,475,000	-31%	-$3.46M	0.76%	16
2025 Q1	$12.5M	Buy	+4,700,000	New	+$12.7M	1.28%	13
2022 Q4	–	Sell	-15,000,000	Closed	-$87.5M	–	18
2022 Q3	$87.5M	Hold	15,000,000	–	–	3.95%	8
2022 Q2	$139M	Hold	15,000,000	–	–	5.49%	6
2022 Q1	$187M	Buy	15,000,000 +5,000,000	+50%	+$66.8M	5.53%	5
2021 Q4	$162M	Buy	10,000,000 +3,000,000	+43%	+$50.9M	5.8%	5
2021 Q3	$145M	Buy	+7,000,000	New	+$204M	5.5%	7
2021 Q2	–	Sell	-3,800,000	Closed	-$124M	–	28
2021 Q1	$124M	Buy	+3,800,000	New	+$132M	6.6%	6

Other funds holding OPTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HG Vora Capital Management's OPTU Position: Q2 2026 in Review

HG Vora Capital Management reduced its Optimum Communications Inc (OPTU) stake by 56% in Q2 2026, selling an estimated $1.61M and leaving 1,001,744 shares worth $1.45M. The position accounts for 0.74% of the portfolio, ranked #5.

HG Vora Capital Management first reported a position in OPTU in Q1 2021 and has held it in 12 quarters since. The position peaked at $187M in Q1 2022. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

HG Vora Capital Management held 1,001,744 shares of Optimum Communications Inc worth $1.45M as of Q2 2026.
HG Vora Capital Management sold 1,298,256 Optimum Communications Inc shares in Q2 2026, an estimated $1.61M.
Optimum Communications Inc made up 0.74% of HG Vora Capital Management's portfolio in Q2 2026, its #5 holding.
HG Vora Capital Management first reported a position in Optimum Communications Inc in Q1 2021 and has held it in 12 quarters since.
HG Vora Capital Management's Optimum Communications Inc position peaked at $187M in Q1 2022.
193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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