HG VORA CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001525362
· CRD 161788
· SEC-registered investment adviser
$2.2B Reported Value Total
HG VORA CAPITAL MANAGEMENT, LLC reports 16 total accounts under management (AUM). There are 13 discretionary accounts valued at $9,744,469,524, and 3 non-discretionary accounts valued at $13,997,737.
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
$2.2B
Quarter over quarter
-6.4%
Holdings
16
Top-10 concentration
91.3%
Key People
Form ADV owners & control persons
Parag M. Vora
LIMITED PARTNER
Philip Marvin Garthe
CHIEF COMPLIANCE OFFICER
Mandy Lam
GENERAL COUNSEL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 16 |
| Change in reported value | -12.4% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 28.6% |
| Top-10 concentration | 91.3% |
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 17 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FAF FIRST AMERN FINL CORP | $461.0M | 20.8% |
| 2 | R RYDER SYS INC | $381.2M | 17.2% |
| 3 | BYD BOYD GAMING CORP | $238.3M | 10.75% |
| 4 | PENN PENN NATL GAMING INC | $206.3M | 9.31% |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | $193.6M | 8.73% |
| 6 | ODP THE ODP CORP | $175.8M | 7.93% |
| 7 | COOP MR COOPER GROUP INC | $139.7M | 6.3% |
| 8 | OPTU ALTICE USA INC | $87.5M | 3.95% |
| 9 | BALY BALLYS CORPORATION | $79.0M | 3.57% |
| 10 | SIX SIX FLAGS ENTMT CORP NEW | $62.0M | 2.79% |
| 11 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $46.4M | 2.09% |
| 12 | PLYA PLAYA HOTELS & RESORTS NV | $37.8M | 1.71% |
| 13 | CCL P CARNIVAL CORP | $35.2M | 1.59% |
| 14 | SRTA BLADE AIR MOBILITY INC | $31.7M | 1.43% |
| 15 | RSI RUSH STREET INTERACTIVE INC | $22.1M | 1.0% |
| 16 | AGS PLAYAGS INC | $18.6M | 0.84% |
| 17 | ENSC ENSYSCE BIOSCIENCES INC | $529.0K | 0.02% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.