HG Vora Capital Management, LLC
Annual return '25
+97.4%
SPY '25
+17.7%
Alpha
+79.7ptsvs SPY
Invested
$190.8M
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PENN
PENN ENTERTAINMENT INC
Q1 2025: Sold 50.0% (14.50M → 7.25M shares)
44.7%
02
$FAF
FIRST AMERN FINL CORP
Q3 2025: Sold 26.8% (1.40M → 1.03M shares)
21.3%
03
$UGI 5 06/01/28
UGI CORP NEW
Held since at least Q1 2024
11.0%
04
$PRKS
UNITED PARKS & RESORTS INC
Q3 2025: Sold 73.4% (1.60M → 425.0k shares)
10.3%
05
$DRVN
DRIVEN BRANDS HLDGS INC
Q3 2025: Sold 1.8% (5.70M → 5.60M shares)
6.3%
06
$FOSL
FOSSIL GROUP INC
Held since at least Q1 2024
4.9%
07
$OPTU
OPTIMUM COMMUNICATIONS INC
Q3 2025: Sold 3.9% (3.23M → 3.10M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:32 UTC.