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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$191M
AUM Growth
-$74.1M
Cap. Flow
-$89M
Cap. Flow %
-46.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$21M

Top Sells

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$60.5M
2
NVRI icon
Enviri
NVRI
+$22.4M
3
EQH icon
Equitable Holdings
EQH
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.14%
2 Financials 21.33%
3 Communication Services 1.57%
4 Industrials 0%

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HG Vora Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, HG Vora Capital Management held 9 positions worth $191M, down 28% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HG Vora Capital Management withdrew a net $89M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Enviri, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HG Vora Capital Management opened a new position in United Parks & Resorts worth $19.6M.

  • HG Vora Capital Management's largest Q1 2026 buy was United Parks & Resorts: 600,000 shares worth $19.6M.
  • HG Vora Capital Management's biggest Q1 2026 reduction was Driven Brands, cutting an estimated $60.5M.
  • HG Vora Capital Management fully exited Enviri in Q1 2026, selling an estimated $22.4M.
  • HG Vora Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q1 2026.
  • HG Vora Capital Management opened 1 new position and closed 2 in Q1 2026.
  • HG Vora Capital Management's portfolio value fell 28% quarter-over-quarter to $191M.

Based on HG Vora Capital Management's 13F filing for Q1 2026, filed 15 May 2026.