HG Vora Capital Management, LLC

CIK 0001525362 · Q2 2026

13F Equity AUM

$196.8M

+3.2% QoQ

Positions

-2 QoQ

AUM Rank

#8,152

Top 65%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,905 · Top 83%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

PENN58.6%

FAF23.5%

UGI 5 06/01/2812.6%

FOSL4.5%

OPTU0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical63.1%

Financial Services23.5%

Fixed Income12.6%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 12.60%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

0(0.0%)

3–5%

1(4.5%)

5%+

3(94.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased2Exited2

Increased

UGI 5 06/01/2812.6%

+3.5M(+24%)

Decreased

OPTU0.7%

-1,298,256(-56%)

PENN58.6%

-276,410(-5%)

Exited

PRKS

-600,000

DRVN

-950,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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