Fund Universe

← Fund Universe

☆HG Vora Capital Management, LLC

CIK 0001525362 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
197
Positions
5
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.417
History (qtrs)
6
Excess Return
+100.0%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 58.6% +13.9% 115.3 5,398,590 -276,410 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 23.5% +2.2% 46.3 675,000 +0 5 —
☆CUSIP:902681AB1 funds › UGI CORP NEW ADD — 12.6% +1.6% 24.8 18,380,000 +3,502,000 2 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 4.6% -0.3% 9.0 2,163,349 +0 3 +339.9%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC TRIM — 0.7% -0.8% 1.5 1,001,744 -1,298,256 5 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC EXIT — 0.0% -6.3% 0.0 0 -950,000 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC EXIT — 0.0% -10.3% 0.0 0 -600,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 197 5 0.18 100% 0.417 0.677 — in
2026Q1 191 7 0.39 100% 0.274 0.275 — in
2025Q4 265 7 0.49 100% 0.245 0.136 — in
2025Q3 738 14 0.21 90% 0.102 0.677 — in
2025Q2 908 16 0.17 86% 0.087 0.785 — entered
2025Q1 978 13 0.00 93% 0.098 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status