HG Vora Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$264,854
Net value change ($000)
-473,125 (-64.1%)
New positions
1
Sold out positions
8
Turnover %
138.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOSL 8,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
CZR -94,588 -100.0%
R -63,194 -100.0%
FUN -49,416 -100.0%
PENN -47,447 -34.0%
CLVT -42,609 -100.0%
UGI -39,912 -100.0%
WSC -32,721 -100.0%
FAF -24,374 -37.0%
PRKS -21,973 -100.0%
EQH -21,564 -53.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type