HG VORA CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001525362
· CRD 161788
· SEC-registered investment adviser
$2.8B Reported Value Total
HG VORA CAPITAL MANAGEMENT, LLC reports 12 total accounts under management (AUM). There are 9 discretionary accounts valued at $9,483,947,659, and 3 non-discretionary accounts valued at $174,703,837.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $6.4B gross asset value
Hedge Fund: $6.4B · Private Equity Fund: $1.3M
Source: Form ADV filed 2026-03-31
Reported value
$2.8B
Quarter over quarter
+1.7%
Holdings
24
Top-10 concentration
79.4%
Key People
Form ADV owners & control persons
Parag M. Vora
LIMITED PARTNER
Philip Marvin Garthe
CHIEF COMPLIANCE OFFICER
Mandy Lam
GENERAL COUNSEL
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 24 |
| Change in reported value | +5.8% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 41.9% |
| Top-10 concentration | 79.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4 | $196.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $190.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
7 | $264.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
14 | $738.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
16 | $907.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
13 | $978.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
10 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $1.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
12 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $2.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $3.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $3.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
13 | $3.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $2.5B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
16 | $2.2B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
19 | $2.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
22 | $3.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $2.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
25 | $2.6B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FAF FIRST AMERN FINL CORP | $805.8M | 28.87% |
| 2 | BYD BOYD GAMING CORP | $268.8M | 9.63% |
| 3 | R RYDER SYS INC | $247.3M | 8.86% |
| 4 | ODP THE ODP CORP | $196.4M | 7.04% |
| 5 | OPTU ALTICE USA INC | $161.8M | 5.8% |
| 6 | TVTY TIVITY HEALTH INC | $126.9M | 4.55% |
| 7 | SBGI SINCLAIR BROADCAST GROUP INC | $125.5M | 4.5% |
| 8 | RCL ROYAL CARIBBEAN GROUP | $96.1M | 3.44% |
| 9 | RSI RUSH STREET INTERACTIVE INC | $94.9M | 3.4% |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | $93.5M | 3.35% |
| 11 | PLYA PLAYA HOTELS & RESORTS NV | $79.8M | 2.86% |
| 12 | COOP MR COOPER GROUP INC | $74.9M | 2.68% |
| 13 | WEX WEX INC | $70.2M | 2.51% |
| 14 | SRTA BLADE AIR MOBILITY INC | $69.5M | 2.49% |
| 15 | KSS KOHLS CORP | $61.7M | 2.21% |
| 16 | BALY BALLYS CORPORATION | $57.1M | 2.05% |
| 17 | MODVQ MODIVCARE INC | $44.5M | 1.59% |
| 18 | ATUS ALTICE USA INC | $28.1M | 1.01% |
| 19 | AGS PLAYAGS INC | $23.8M | 0.85% |
| 20 | FRXB FOREST ROAD ACQUISITION COR | $19.5M | 0.7% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.