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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