Portfolio (Quarterly)
Guide ↗
HG Vora Capital Management, LLC
· CIK 0001525362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,250,000.0 | $92.2M | 34.81% | -1.0M | -13.8% | $14.75 | +13.2% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,250,000.0 | $77.8M | 29.38% | -350K | -6.2% | $14.82 | -9.0% |
| 3 | FAF | FIRST AMERN FINL CORP | Financial Services | 675,000.0 | $41.5M | 15.66% | -350K | -34.1% | $61.44 | +10.4% |
| 4 | — | ENVIRI CORP | — | 1,250,000.0 | $22.4M | 8.46% | -1.5M | -54.1% | $17.92 | — |
| 5 | EQH | EQUITABLE HLDGS INC | Financial Services | 400,000.0 | $19.1M | 7.20% | -400K | -50.0% | $47.65 | -10.8% |
| 6 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 2,163,349.0 | $8.1M | 3.07% | NEW | — | $3.76 | +8.5% |
| 7 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,300,000.0 | $3.8M | 1.43% | -800K | -25.8% | $1.65 | -56.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.5%
Financial Services
25.0%
Communication Services
1.6%