We are live on ! Find out more
HVCM

HG Vora Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$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 Miscellaneous 10.96%
4 Communication Services 1.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.26B
$85.3M 44.71%
5,675,000
-575,000
-9% -$8M
FAF icon
2
First American
FAF
$7.47B
$40.7M 21.33%
675,000
– –
PRKS icon
3
United Parks & Resorts
PRKS
$1.85B
$19.6M 10.27%
+600,000
New +$21M
DRVN icon
4
Driven Brands
DRVN
$2.2B
$12M 6.28%
950,000
-4,300,000
-82% -$60.5M
FOSL icon
5
Fossil Group
FOSL
$300M
$9.32M 4.89%
2,163,349
– –
OPTU
6
Optimum Communications Inc
OPTU
$389M
$2.99M 1.57%
2,300,000
– –
EQH icon
7
Equitable Holdings
EQH
$14.3B
– –
-400,000
Closed -$19.1M
NVRI icon
8
Enviri
NVRI
$655M
– –
-1,250,000
Closed -$22.4M

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $197M AUM 74.75% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

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 Miscellaneous.

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.