# HG Vora Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1525362.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $196.8m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1525362/000121465926010409/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $115.3m | 58.6% | 5,398,590 |  | Reduced −276,410 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $46.3m | 23.5% | 675,000 |  | Unchanged |
| UGI CORP NEW | CONV NOTE | $24.8m | 12.6% | $18,380,000 principal |  | Added +3,502,000 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $9.0m | 4.6% | 2,163,349 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $1.5m | 0.7% | 1,001,744 |  | Reduced −1,298,256 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −950,000 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010409. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.