1y return+16.5%S&P 500 +20.9%
3y return+39.7%S&P 500 +68.5%
5y return+20.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $346 against $290 in the S&P 500.2
HG Vora Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PENNPenn Entertainment Inc | $115.3M | 67.0% | −4.9% |
| FAFFirst Amern Finl Corp | $46.3M | 26.9% | |
| FOSLFossil Group Inc | $9.0M | 5.2% | |
| OPTUOptimum Communications Inc | $1.5M | 0.8% | −56.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FAFFirst Amern Finl Corp | March 31, 2021 | +21.1% | $46.3M |
| FOSLFossil Group Inc | December 31, 2025 | +10.1% | $9.0M |
| PENNPenn Entertainment Inc | June 30, 2022 | −29.8% | $115.3M |
| OPTUOptimum Communications Inc | March 31, 2025 | −45.5% | $1.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.5% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | −9.3% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +7.8% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | −5.5% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | +1.2% | −3.6% |
| June 30, 2023 | −1.6% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +12.3% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −24.0% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | +2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HG Vora Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1525362&type=13F-HR&dateb=&owner=include&count=40CIK 1525362
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1525362/000121465926010409/Filed August 14, 2026 · accession 0001214659-26-010409