HG VORA CAPITAL MANAGEMENT LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001525362
· CRD 161788
· SEC-registered investment adviser
$2.0B Reported Value Total
HG VORA CAPITAL MANAGEMENT, LLC reports 16 total accounts under management (AUM). There are 13 discretionary accounts valued at $9,243,212,802, and 3 non-discretionary accounts valued at $10,951,504.
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
$2.0B
Quarter over quarter
+11.0%
Holdings
11
Top-10 concentration
98.1%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 11 |
| Change in reported value | -38.1% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 28.6% |
| Top-10 concentration | 98.1% |
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 12 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FAF FIRST AMERN FINL CORP | $451.1M | 23.05% |
| 2 | PENN PENN ENTERTAINMENT INC | $377.3M | 19.28% |
| 3 | R RYDER SYS INC | $281.9M | 14.41% |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | $239.1M | 12.22% |
| 5 | ODP THE ODP CORP | $168.9M | 8.63% |
| 6 | BYD BOYD GAMING CORP | $125.2M | 6.4% |
| 7 | PLYA PLAYA HOTELS & RESORTS NV | $108.1M | 5.53% |
| 8 | PRKS SEAWORLD ENTMT INC | $68.7M | 3.51% |
| 9 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $50.0M | 2.55% |
| 10 | DRVN DRIVEN BRANDS HLDGS INC | $49.9M | 2.55% |
| 11 | RSI RUSH STREET INTERACTIVE INC | $31.4M | 1.61% |
| 12 | NYC P ISHARES TR | $5.3M | 0.27% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.