FIRST AMERICAN FINANCIAL · CUSIP 31847R102 · CIK 1525362
As of 2026-06-30, HG Vora Capital Management, LLC reported 675.00K FAF (shares), valued at $46.30M, or 23.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 13.77%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.52% | 675,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 21.33% | 675,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 15.66% | 675,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.92% | 1,025,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.47% | 1,400,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 14.59% | 2,175,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.75% | 3,345,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 18.38% | 3,800,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 17.78% | 5,075,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 21.29% | 6,075,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 23.11% | 7,000,000 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 23.11% | 7,000,000 | $451.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 21.29% | 6,075,000 | $370.88M | Shares decreased 13.21%; reported value decreased 17.78%, and weight changed -1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 17.78% | 5,075,000 | $273.80M | Shares decreased 16.46%; reported value decreased 26.18%, and weight changed -3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 18.38% | 3,800,000 | $250.84M | Shares decreased 25.12%; reported value decreased 8.39%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.75% | 3,345,000 | $208.86M | Shares decreased 11.97%; reported value decreased 16.73%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.59% | 2,175,000 | $142.75M | Shares decreased 34.98%; reported value decreased 31.66%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.47% | 1,400,000 | $85.95M | Shares decreased 35.63%; reported value decreased 39.79%, and weight changed -5.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.92% | 1,025,000 | $65.85M | Shares decreased 26.79%; reported value decreased 23.39%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.66% | 675,000 | $41.47M | Shares decreased 34.15%; reported value decreased 37.02%, and weight changed +6.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 21.33% | 675,000 | $40.70M | Shares unchanged; reported value decreased 1.87%, and weight changed +5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 23.52% | 675,000 | $46.30M | Shares unchanged; reported value increased 13.77%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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