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

Currently, HG Vora Capital Management, LLC holds 8 types of securities in its portfolio with a total value $190.8M. In the most recent quarter, they have increased their positions in PENN (+5.7M shares, valued at $85.3M), FAF (+675.0K shares, valued at $40.7M), N/A (+14.9M shares, valued at $20.9M); initiated new positions in PENN (+5.7M shares, valued at $85.3M), FAF (+675.0K shares, valued at $40.7M), N/A (+14.9M shares, valued at $20.9M).

1M P&L

+3.2M+1.18%

3M P&L

+6.1M+2.28%

HY P&L

+24.6M+9.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos92.2M

34.8%

2Auto & Truck Dealerships77.8M

29.4%

3Insurance - Specialty41.5M

15.7%

Top Industries by Stock Count

1N/A2 stocks

25.0%

2Auto & Truck Dealerships1 stocks

12.5%

3Asset Management1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PENN PENN ENTERTAINMENT INC5.7M sharesnew addition2026-03-312026-05-15

FAF FIRST AMERN FINL CORP675.0K sharesnew addition2026-03-312026-05-15

UGI CORP NEW UGI CORP NEW14.9M sharesnew addition2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC600.0K sharesnew addition2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC950.0K sharesnew addition2026-03-312026-05-15

FOSL FOSSIL GROUP INC2.2M sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC2.3M sharesnew addition2026-03-312026-05-15

NLCP 1.6M sharesnew addition2026-03-312026-05-15