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Livermore
Livermore
ZHEN

HG Vora Capital Management, LLC

SEC CIK
0001525362
Latest filing
Aug 14, 2026

The latest 13F from HG Vora Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 5 long positions worth $196.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is PENN Entertainment, Inc. (PENN) at 58.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
2
Est. −$7.79M
Sold out
2
Est. −$31.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. PENNPENN Entertainment, Inc.
    58.6%$115.3MHistory
  2. FAFFirst American Financial Corp
    23.5%$46.3MHistory
  3. Ugi Corp902681AB1
    12.6%$24.8M
  4. FOSLFossil Group, Inc.
    4.6%$8.96MHistory
  5. OPTUOptimum Communications, Inc.
    0.7%$1.45MHistory

Share of portfolio

Each position's share of portfolio value

  1. PENN58.6%
  2. FAF23.5%
  3. Ugi Corp12.6%
  4. FOSL4.6%
  5. OPTU0.7%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRKSUnited Parks & Resorts Inc.
    −$19.6MSold outHistory
  2. DRVNDriven Brands Holdings Inc.
    −$12.0MSold outHistory
  3. PENNPENN Entertainment, Inc.
    −$5.90MReducedHistory
  4. OPTUOptimum Communications, Inc.
    −$1.88MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRKSUnited Parks & Resorts Inc.
    −10.27 pp10.3% → 0.0%History
  2. DRVNDriven Brands Holdings Inc.
    −6.28 pp6.3% → 0.0%History
  3. OPTUOptimum Communications, Inc.
    −0.83 pp1.6% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$196.8M
+$6.02M (+3.2%) vs. prior quarter
Positions
5
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.31B (Q1 2022)

Q1 2021: $1.87BQ2 2021: $2.22BQ3 2021: $2.64BQ4 2021: $2.79BQ1 2022: $3.31BQ2 2022: $2.47BQ3 2022: $2.18BQ4 2022: $2.35BQ1 2023: $2.46BQ2 2023: $2.26BQ3 2023: $1.94BQ4 2023: $1.95BQ1 2024: $1.74BQ2 2024: $1.54BQ3 2024: $1.36BQ4 2024: $1.33BQ1 2025: $978.5MQ2 2025: $907.9MQ3 2025: $738.0MQ4 2025: $264.9MQ1 2026: $190.8MQ2 2026: $196.8M
Q1 2021Q2 2026
13F filings of HG Vora Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20265$196.8MPENNFAFUgi Corpvs. Q1 2026SEC
Q1 2026May 15, 20267$190.8MPENNFAFUgi Corpvs. Q4 2025SEC
Q4 2025Feb 17, 20267$264.9MPENNDRVNFAFvs. Q3 2025SEC
Q3 2025Nov 14, 202514$738.0MPENNCZRDRVNvs. Q2 2025SEC
Q2 2025Aug 14, 202516$907.9MPENNRDRVNvs. Q1 2025SEC
Q1 2025May 15, 202513$978.5MFAFPENNRvs. Q4 2024SEC
Q4 2024Feb 14, 202510$1.33BPENNFAFRvs. Q3 2024SEC
Q3 2024Nov 14, 202410$1.36BPENNFAFRvs. Q2 2024SEC
Q2 2024Aug 14, 202410$1.54BPENNFAFRvs. Q1 2024SEC
Q1 2024May 15, 202412$1.74BFAFPENNRvs. Q4 2023SEC
Q4 2023Feb 14, 202411$1.95BFAFPENNRvs. Q3 2023SEC
Q3 2023Nov 14, 202313$1.94BFAFPENNRvs. Q2 2023SEC
Q2 2023Aug 14, 202312$2.26BFAFRPENNvs. Q1 2023SEC
Q1 2023May 15, 202313$2.46BFAFRPENNvs. Q4 2022SEC
Q4 2022Feb 14, 202316$2.35BFAFRPENNvs. Q3 2022SEC
Q3 2022Nov 10, 202216$2.18BFAFRBYDvs. Q2 2022SEC
Q2 2022Aug 12, 202220$2.47BFAFRBYDvs. Q1 2022SEC
Q1 2022May 16, 202222$3.31BFAFRBYDvs. Q4 2021SEC
Q4 2021Feb 14, 202224$2.79BFAFBYDRvs. Q3 2021SEC
Q3 2021Nov 15, 202125$2.64BFAFBYDODPvs. Q2 2021SEC
Q2 2021Aug 16, 202127$2.22BFAFODPPENNvs. Q1 2021SEC
Q1 2021May 14, 202123$1.87BODPFAFVVV–SEC

13D and 13G filings

Companies where HG Vora Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

HG Vora Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

58 filings on file made by HG Vora Capital Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by HG Vora Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NLCPNewLake Capital Partners, Inc.Aug 14, 20264:05 PM ET13G/A3.10%650.0K shares−4.70 ppfrom 7.80%Below 5%Jun 30, 2026SEC
NLCPNewLake Capital Partners, Inc.May 15, 20264:05 PM ET13G/A7.80%1.61M shares–Mar 31, 2026SEC
PLYAPlaya Hotels & Resorts N.V.May 15, 20254:05 PM ET13G/A0.00%0 shares−10.30 ppfrom 10.30%Below 5%Mar 31, 2025SEC
PLYAPlaya Hotels & Resorts N.V.Feb 14, 20254:05 PM ET13G/A10.30%12.5M shares–Dec 31, 2024SEC
MODVModivCare IncJan 15, 20254:05 PM ET13G/A0.00%0 shares–Below 5%Jan 10, 2025SEC
PENNPENN Entertainment, Inc.Jan 14, 20251:47 PM ET13D/A4.80%7.25M shares–Below 5%Jan 13, 2025SEC
RRyder System IncNov 14, 202413G/AOld format–––SEC
RSIRush Street Interactive, Inc.Nov 14, 202413G/AOld format–––SEC
PLYAPlaya Hotels & Resorts N.V.Nov 14, 202413G/AOld format–––SEC
ODPODP CorpNov 14, 202413G/AOld format–––SEC
MODVModivCare IncNov 14, 202413GOld format–New–SEC
FAFFirst American Financial CorpNov 14, 202413G/AOld format–––SEC
RADNew Rite Aid, LLCSep 9, 202413DOld format–New–SEC
PENNPENN Entertainment, Inc.Sep 3, 202413D/AOld format–––SEC
RRyder System IncFeb 14, 202413G/AOld format–––SEC
RSIRush Street Interactive, Inc.Feb 14, 202413G/AOld format–––SEC
AGSPlayAGS, Inc.Feb 14, 202413G/AOld format–––SEC
PLYAPlaya Hotels & Resorts N.V.Feb 14, 202413G/AOld format–––SEC
GBTGGlobal Business Travel Group, Inc.Feb 14, 202413G/AOld format–––SEC
FAFFirst American Financial CorpFeb 14, 202413G/AOld format–––SEC