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HG Vora Capital Management

HG Vora Capital Management is a fund manager in New York with $9.66B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
264369896
SEC advisor number
801-74371
FINRA CRD number
161788
AUM ?
$9.66B (as of 24 Nov 21)
Accounts
12 (as of 24 Nov 21)
Employees
33 (12 investment advisory or research)
Address
HG Vora Capital Management
330 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
Phone
(212) 707-4300
Fund structure AUM Fund type
HG Vora Capital Management, LLC $9.66B
Downriver Master Fund SPC LTD., for and on Behalf of Its Segregated Portfolio a $1.31M Private Equity Fund Master
Downriver SPC LTD., for and on Behalf of Its Segregated Portfolio a Feeder
Downriver Series LP - Segregated Portfolio a Feeder
HG Vora Opportunistic Capital Master Fund LP $490.38M Private Equity Fund Master
HG Vora Opportunistic Capital Fund (Cayman) LP Feeder
HG Vora Opportunistic Capital Fund LP Feeder
HG Vora Special Opportunities Master Fund, LTD. $8.99B Hedge Fund Master
HG Vora Special Opportunities Fund LP Feeder
HG Vora Special Opportunities Fund, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
25 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$636.98M 9.5M 6.25M +52.0
$259.37M 4.1M 1.5M +173.3
$200.8M 5M 5M 0
$168.8M 4.1M 4.1M 0
$155.22M 3M NEW
$150.48M 4.75M 4.75M 0
$145.04M 7M NEW
$125.41M 800K 1M -20.0
$110.69M 4.8M 4.8M 0
$107.52M 1.3M NEW
$84.97M 10.25M 7.25M +41.4
$81.92M 7.88M 7.88M 0
$77.02M 2.25M NEW
$59.31M 9M NEW
$50.14M 1M 1M 0
$48.03M 2.5M 3.25M -23.1
$31.59M 2.7M 2.7M 0
$27.58M 3.5M 2.8M +25.0
$27.45M 750K NEW
$25.7M 5M 2M +150.0
$19.5M 2M 2M 0
$18.84M 1.25M NEW
Modivcare Inc
$18.16M 100K 75K +33.3
$7.46M 2.46M NEW
$348K 400K 400K 0
2.5M EXIT
5.5M EXIT
3.03M EXIT
30K EXIT
1.75M EXIT
3.46M EXIT
2M EXIT
12.5K EXIT
3M EXIT
4.67M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings