HG Vora Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HV HG Vora Capital Management, LLC | Institutional Filer | ▼ 27.96% | $190.8M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 5.7M | $85.3M | 44.71% |
| 2 | FAF | First American Financial Corporation | Financial Services | 675K | $40.7M | 21.33% |
| 3 | NaN | UGI CORP NEW | — | 14.9M | $20.9M | 10.96% |
| 4 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 600K | $19.6M | 10.27% |
| 5 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 950K | $12.0M | 6.28% |
| 6 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 2.2M | $9.3M | 4.89% |
| 7 | OPTU | Optimum Communications, Inc. | Communication Services | 2.3M | $3.0M | 1.57% |
Showing 1 to 7 of 7 holdings