AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
As of the report date September 30, 2025, HG Vora Capital Management, LLC reported a total portfolio value of $387.31 million, spread across exactly 8 holdings. This represents a dramatic contraction in assets under management (AUM) of 57.3%, down from $907.88 million in the previous quarter. The reduction is driven not only by market performance but by significant capital reallocation decisions. The portfolio is characterized by an exceptionally high concentration level;...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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