HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (7)

PENN PENN ENTERTAINMENT INC 34.8%

Value $92.19M Shares 6,250,000 Est. Cost $32.15 Unrealized -51.5%

DRVN DRIVEN BRANDS HLDGS INC 29.4%

Value $77.81M Shares 5,250,000 Est. Cost $12.89 Unrealized +15.4%

FAF FIRST AMERN FINL CORP 15.7%

Value $41.47M Shares 675,000 Est. Cost $53.96 Unrealized +15.5%

NVRI ENVIRI CORP 8.5%

Value $22.4M Shares 1,250,000 Est. Cost $7.86 Unrealized +89.6%

EQH EQUITABLE HLDGS INC 7.2%

Value $19.06M Shares 400,000 Est. Cost $52.55 Unrealized -10.1%

FOSL FOSSIL GROUP INC 3.1%

Value $8.134M Shares 2,163,349 Est. Cost $2.82 Unrealized 0.0%

OPTU OPTIMUM COMMUNICATIONS INC 1.4%

Value $3.795M Shares 2,300,000 Est. Cost $2.70 Unrealized -24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	6,250,000	$92.19M	34.8%	$32.15	-51.5%	COM	707569109
DRVN	DRIVEN BRANDS HLDGS INC	5,250,000	$77.81M	29.4%	$12.89	+15.4%	COM	26210V102
FAF	FIRST AMERN FINL CORP	675,000	$41.47M	15.7%	$53.96	+15.5%	COM	31847R102
NVRI	ENVIRI CORP	1,250,000	$22.4M	8.5%	$7.86	+89.6%	COM	415864107
EQH	EQUITABLE HLDGS INC	400,000	$19.06M	7.2%	$52.55	-10.1%	COM	29452E101
FOSL	FOSSIL GROUP INC	2,163,349	$8.134M	3.1%	$2.82	0.0%	COM	34988V106
OPTU	OPTIMUM COMMUNICATIONS INC	2,300,000	$3.795M	1.4%	$2.70	-24.7%	CL A	02156K103