DOSSIER · 13F-HR · Q2 2026
HG Vora Capital Management, LLC
$197M in tracked AUM across 5 positions as of Q2 2026.
HV
CIK 0001525362 · last filed Jun 30, 2026
AI Analysis · Q2 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;...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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