13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5 holding rows worth $196,814,627.
- Accession
- 0001214659-26-010409
- Filer
- CIK 1525362
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5 entries on the cover page, a total value of $196,814,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,814,627 with VALUE read as dollars as filed, 13F file number 028-16038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,398,590 | $115,313,882 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675,000 | $46,298,250 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 18,380,000 | $24,793,701 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,163,349 | $8,956,265 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,001,744 | $1,452,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010409 | this filing | 2026-08-14 | acceptance time not in the bulk data set |