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Disclosery

HG Vora Capital Management, LLC

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13F filer, CIK 1525362, NEW YORK, NY

HG Vora Capital Management, LLC reported $196,814,627 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010409

Period
2026-06-30
Reported value
$197M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRKSexited-600,000-$19.6M
DRVNexited-950,000-$12M
PENNreduced-276,410-$5.9M
OPTUreduced-1,298,256-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010409, largest first. % of portfolio is the value over $196,814,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500,000 shares; 2024Q4: 14,500,000 shares; 2025Q1: 7,250,000 shares; 2025Q2: 7,250,000 shares; 2025Q3: 7,250,000 shares; 2025Q4: 6,250,000 shares; 2026Q1: 5,675,000 shares; 2026Q2: 5,398,590 shares 5,398,590$115M58.59%-276,410Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,000 shares; 2024Q4: 3,345,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 675,000 shares; 2026Q1: 675,000 shares; 2026Q2: 675,000 shares 675,000$46.3M23.52%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163,349 shares; 2026Q1: 2,163,349 shares; 2026Q2: 2,163,349 shares 2,163,349$8.96M4.55%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700,000 shares; 2025Q2: 3,225,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 2,300,000 shares; 2026Q1: 2,300,000 shares; 2026Q2: 1,001,744 shares 1,001,744$1.45M0.74%-1,298,256Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal18,380,000$24.8M+3,502,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRKSUNITED PARKS & RESORTS INC600,000$19.6Mshares
DRVNDRIVEN BRANDS HLDGS INC950,000$12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010409 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010409 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006482 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-002005 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016722 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012284 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007854 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002860 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019165 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014709 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009335 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002899 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015143 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011294 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007099 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002431 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013513 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-010006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214659-22-007038 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002595 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011807 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214659-21-008654 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001214659-21-005400 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001214659-21-001690 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009525 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007195 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004569 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001214659-20-001332 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001214659-19-007096 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001214659-19-005195 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214659-19-003474 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-001194 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001214659-18-007152 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005504 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003774 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001214659-18-001268 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001214659-17-006708 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001214659-17-005080 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-003390 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001214659-17-001130 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001214659-16-014661 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001214659-16-014628 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001214659-16-013267 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001214659-16-011623 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001214659-16-009595 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001214659-15-007835 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001214659-15-007799 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001214659-15-006054 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001214659-15-004025 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001214659-15-001431 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001214659-14-007790 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001214659-14-007747 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005946 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003652 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214659-14-001241 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set