The Analysis of HG Vora Capital Management, LLC's Holdings


Currently, HG Vora Capital Management, LLC holds 7 types of securities in its portfolio with a total value $264.9M. In the most recent quarter, they have increased their positions in FOSL (+2.2M shares, valued at $8.1M); decreased their positions in NVRI (-1.5M shares, valued at $26.4M), FAF (-350.0K shares, valued at $21.5M), EQH (-400.0K shares, valued at $19.1M); initiated new positions in FOSL (+2.2M shares, valued at $8.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PENN PENN ENTERTAINMENT INC6.3M shares-13.79%2025-12-312026-02-17history
DRVN DRIVEN BRANDS HLDGS INC5.3M shares-6.25%2025-12-312026-02-17history
FAF FIRST AMERN FINL CORP675.0K shares-34.15%2025-12-312026-02-17history
NVRI ENVIRI CORP1.3M shares-54.13%2025-12-312026-02-17history
EQH EQUITABLE HLDGS INC400.0K shares-50.00%2025-12-312026-02-17history
FOSL FOSSIL GROUP INC2.2M sharesnew addition2025-12-312026-02-17history
ATUS OPTIMUM COMMUNICATIONS INC2.3M shares-25.81%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available