HG Vora Capital Management, LLC

CIK 0001525362

Annualised vol

35.041236%

Beta

0.832063

HHI

4166.117449

Top-10 weight

100.0%

VaR 95%

2.828714%

VaR 99%

5.239919%

Max drawdown

69.960881%

Matched value

63.878726%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PENN	REDUCED	5,398,590	5,675,000	-4.87%	115,313,882
FOSL	UNCHANGED	2,163,349	2,163,349	0.0%	8,956,265
OPTU	REDUCED	1,001,744	2,300,000	-56.45%	1,452,529
PRKS	CLOSED OUT	0	600,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PENN	REDUCED	PENN ENTERTAINMENT INC	COM	707569109	115,313,882	58.59	5398590.0
-		FIRST AMERN FINL CORP	COM	31847R102	46,298,250	23.52	675000.0
-		UGI CORP NEW	CONV NOTE	902681AB1	24,793,701	12.6	1.838E7
FOSL	UNCHANGED	FOSSIL GROUP INC	COM	34988V106	8,956,265	4.55	2163349.0
OPTU	REDUCED	OPTIMUM COMMUNICATIONS INC	CL A	02156K103	1,452,529	0.74	1001744.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	196,814,627	5	35.041236	0.832063	69.960881
2026-03-31	2026-05-15	190,792,039	7	26.783694	0.636737	59.27323
2025-12-31	2026-02-17	264,853,692	7	21.224929	0.513548	50.332024
2025-09-30	2025-11-14	737,979,100	14	11.824383	0.289143	32.854952
2025-03-31	2025-05-15	978,465,350	13	13.843222	0.408021	37.818802
2024-12-31	2025-02-14	1,326,204,800	10	19.250762	0.538642	48.935554