Philip Garthe

Hg Vora Capital Management, Llc

Assets Managed

$190.792M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-27.96%(2Q avg: -46.03%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hg Vora Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Hg Vora Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 190.792M in assets, with a quarterly growth rate of -27.96% and a 2-quarter average growth rate of -46.03%. The portfolio is managed by Philip Garthe, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PENN Penn Entertainment Inc Recent Activity Decreased -9.2%	44.71%	$85.295M 5.675M shares@ $15.03 avg price	Decreased -9.2%
FAF First American Financial Recent Activity	21.33%	$40.696M 675,000 shares@ $60.29 avg price
ur-7⤦ Ugi Corp New Recent Activity New Position	10.97%	$20.912M 14.878M shares@ $1.41 avg price	New Position
PRKS United Parks & Resorts Inc Recent Activity New Position	10.28%	$19.596M 600,000 shares@ $32.66 avg price	New Position
DRVN Driven Brands Holdings Inc Recent Activity Decreased -81.9%	6.28%	$11.98M 950,000 shares@ $12.61 avg price	Decreased -81.9%
FOSL Fossil Group Inc Recent Activity	4.89%	$9.324M 2.163M shares@ $4.31 avg price
ATUS Altice Usa Inc- A Recent Activity	1.57%	$2.99M 2.3M shares@ $1.3 avg price

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