HG VORA CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001525362
· CRD 161788
· SEC-registered investment adviser
$2.5B Reported Value Total
HG VORA CAPITAL MANAGEMENT, LLC reports 15 total accounts under management (AUM). There are 12 discretionary accounts valued at $10,666,562,995, and 3 non-discretionary accounts valued at $24,187,148.
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
$2.5B
Quarter over quarter
-25.5%
Holdings
19
Top-10 concentration
82.6%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 19 |
| Change in reported value | -25.3% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 33.3% |
| Top-10 concentration | 82.6% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FAF FIRST AMERN FINL CORP | $574.2M | 22.7% |
| 2 | R RYDER SYS INC | $358.9M | 14.19% |
| 3 | BYD BOYD GAMING CORP | $236.3M | 9.34% |
| 4 | CZR CAESARS ENTERTAINMENT INC NE | $191.5M | 7.57% |
| 5 | ODP THE ODP CORP | $151.2M | 5.98% |
| 6 | OPTU ALTICE USA INC | $138.8M | 5.49% |
| 7 | COOP MR COOPER GROUP INC | $126.8M | 5.01% |
| 8 | KSS KOHLS CORP | $107.1M | 4.23% |
| 9 | PENN PENN NATL GAMING INC | $106.5M | 4.21% |
| 10 | SBGI SINCLAIR BROADCAST GROUP INC | $96.9M | 3.83% |
| 11 | BALY BALLYS CORPORATION | $89.0M | 3.52% |
| 12 | BLDR BUILDERS FIRSTSOURCE INC | $80.6M | 3.18% |
| 13 | EXPE C EXPEDIA GROUP INC | $61.6M | 2.44% |
| 14 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $51.7M | 2.05% |
| 15 | PLYA PLAYA HOTELS & RESORTS NV | $44.7M | 1.77% |
| 16 | SRTA BLADE AIR MOBILITY INC | $35.1M | 1.39% |
| 17 | DKNGXXXX DRAFTKINGS INC | $29.2M | 1.15% |
| 18 | RSI RUSH STREET INTERACTIVE INC | $28.0M | 1.11% |
| 19 | AGS PLAYAGS INC | $18.1M | 0.71% |
| 20 | ENSC ENSYSCE BIOSCIENCES INC | $2.1M | 0.08% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.