HG VORA CAPITAL MANAGEMENT, LLC

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HG Vora Capital Management is based out of New York. HG Vora Capital Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $6,496,202,092 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,043,946,000 in managed 13F securities and a top 10 holdings concentration of 87.28%. HG Vora Capital Management's largest holding is Eldorado Resorts Inc with shares held of 5,750,000. HG Vora Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 20 13D filings, 58 13G filings, and 6 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.044 Billion
  • Prior Market Value $1.377 Billion
  • New Purchases4 stocks
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 87.28 %
  • Turnover % [1]:55.56%
  • Turnover Alt % [2]: 47.65 %
  • Time Held Top20:3.67 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:4.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 12.35%
Performance Last 4 Quarters: 13.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HG VORA CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
330 MADISON AVE, 20TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-707-4300
Fax: 212-707-5555
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 6,496,200,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 6,496,200,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HG VORA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GARTHE, PHILIP, MARVIN CHIEF OPERATING OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2009-06-01
HG VORA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-01-01
LEE, MICHAEL CHIEF FINANCIAL OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2007-10-01
HG VORA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-06-01
MCLEAN, CHRISTOPHER CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
HG VORA MANAGEMENT, LP SOLE MEMBER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2017-04-01
LAM, MANDY GENERAL COUNSEL 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2014-12-01
VORA, PARAG, M. LIMITED PARTNER HG VORA MANAGEMENT, LP 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-04-01
HG VORA CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-04-01
HG VORA MANAGEMENT (GP), LLC GENERAL PARTNER HG VORA MANAGEMENT, LP 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-9578471240 Hedge Fund 6,221,961,591 5,000,000 Master Fund
DOWNRIVER MASTER FUND SPC LTD., FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO A Cayman Islands 805-9382389892 Private Equity Fund 221,265,276 0 Master Fund

HG VORA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
LAM, MANDY GENERAL COUNSEL 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2014-12-01
HG VORA MANAGEMENT, LP SOLE MEMBER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2017-04-01
MCLEAN, CHRISTOPHER CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LEE, MICHAEL CHIEF FINANCIAL OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2007-10-01
HG VORA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-06-01
GARTHE, PHILIP, MARVIN CHIEF OPERATING OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2009-06-01
HG VORA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-01-01
HG VORA MANAGEMENT (GP), LLC GENERAL PARTNER HG VORA MANAGEMENT, LP 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-04-01
VORA, PARAG, M. LIMITED PARTNER HG VORA MANAGEMENT, LP 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HG VORA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-04-01
HG VORA CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HG VORA SPECIAL OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-9578471240 Hedge Fund 3,627,095,332 3,000,000 Master Fund

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