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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
-7.17%
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
$265M
AUM Growth
-$473M
Cap. Flow
-$439M
Cap. Flow %
-165.69%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$6.1M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$94.6M
2
R icon
Ryder
R
+$63.2M
3
FUN icon
Cedar Fair
FUN
+$49.4M
4
CLVT icon
Clarivate
CLVT
+$42.6M
5
UGI icon
UGI
UGI
+$39.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.25%
2 Financials 22.85%
3 Industrials 8.46%
4 Communication Services 1.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.84B
$92.2M 34.81%
6,250,000
-1,000,000
-14% -$15.6M
DRVN icon
2
Driven Brands
DRVN
$2.47B
$77.8M 29.38%
5,250,000
-350,000
-6% -$5.21M
FAF icon
3
First American
FAF
$7.98B
$41.5M 15.66%
675,000
-350,000
-34% -$22M
NVRI icon
4
Enviri
NVRI
$624M
$22.4M 8.46%
1,250,000
-1,475,000
-54% -$22M
EQH icon
5
Equitable Holdings
EQH
$13.2B
$19.1M 7.2%
400,000
-400,000
-50% -$19M
FOSL icon
6
Fossil Group
FOSL
$260M
$8.13M 3.07%
+2,163,349
New +$6.1M
OPTU
7
Optimum Communications Inc
OPTU
$298M
$3.79M 1.43%
2,300,000
-800,000
-26% -$1.63M
CLVT icon
8
Clarivate
CLVT
$1.38B
– –
-11,125,000
Closed -$42.6M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
– –
-3,500,000
Closed -$94.6M
FUN icon
10
Cedar Fair
FUN
$1.88B
– –
-2,175,000
Closed -$49.4M
IQV icon
11
IQVIA
IQV
$40.7B
– –
-80,000
Closed -$15.2M
R icon
12
Ryder
R
$9.9B
– –
-335,000
Closed -$63.2M
UGI icon
13
UGI
UGI
$7.87B
– –
-1,200,000
Closed -$39.9M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,550,000
Closed -$32.7M
PRKS icon
15
United Parks & Resorts
PRKS
$2.19B
– –
-425,000
Closed -$22M

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HG Vora Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, HG Vora Capital Management held 15 positions worth $265M, down 64% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HG Vora Capital Management withdrew a net $439M in Q4 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, HG Vora Capital Management opened a new position in Fossil Group worth $8.13M.

  • HG Vora Capital Management's largest Q4 2025 buy was Fossil Group: 2,163,349 shares worth $8.13M.
  • HG Vora Capital Management's biggest Q4 2025 reduction was Enviri, cutting an estimated $22M.
  • HG Vora Capital Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $94.6M.
  • HG Vora Capital Management's ten largest holdings make up 100% of its $265M portfolio in Q4 2025.
  • HG Vora Capital Management opened 1 new position and closed 8 in Q4 2025.
  • HG Vora Capital Management's portfolio value fell 64% quarter-over-quarter to $265M.

Based on HG Vora Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.