HG Vora Capital Management, LLC

CIK 0001525362 · Q2 2026

13F Equity AUM

$196.8M

+3.2% QoQ

Positions

-2 QoQ

AUM Rank

#6,309

Top 72%

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.

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

Loading summary cards...

Loading overlap analysis...

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.

Loading position changes...

Holdings

Loading holdings...