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| HG VORA Capital Management LLC
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|---|---|
| CRD # | 161788 |
| SEC # | 801-74371 |
| CIK # | 0001525362 |
| AUM | 5,872.6 M (2026-03-31) |
| Employees | 40 (35% Investors, 0% Brokers) |
| Phone | 212-707-4300 |
| Address | 330 Madison Ave, 21st Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Penn National Gaming Inc | 0.1 | ||
| First American Financial Corp | 0.0 | ||
| SeaWorld Entertainment Inc | 0.0 | ||
| Driven Brands Holdings Inc | 0.0 | ||
| Fossil Inc | 0.0 | ||
| Altice USA Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Downriver Series LP - Segregated Portfolio D | 2026-03-31 | ||
| HF | HG VORA Special Opportunities Master Fund II Ltd | [2026-03-31] | 3,168.2 M | |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SOF SPV Offshore Cayman Ltd | 2026-03-31 | ||
| HF | SOF SPV Onshore Cayman Ltd | 2026-03-31 | ||
| HF | HG VORA Opportunistic Capital Fund III B Rated Feeder LP | [2025-08-29] | 100.1 M | |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HG VORA Opportunistic Capital Fund III A LP | [2025-04-23] | 32.2 M | |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HGV OCF Cayman III A-1 LP | 2024-11-21 | 88.5 M | |
| HF | HGV OCF Cayman III B-1 LP | 2024-11-21 | 41.6 M | |
| HF | HG VORA Opportunistic Capital Fund Cayman III A LP | [2024-11-21] | 150.7 M | |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HG VORA Opportunistic Capital Fund Cayman III B LP | [2024-11-21] | 0.4 M | |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 5.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 5.9 |
| By Discretionary | ||
| Discretionary | 27 | 5.9 |
| Non-Discretionary | 3 | 0.0 |
| Total | 30 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 0.1 | |
| Total | 30 | 5.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| HG Vora Capital Management LLC | Promoter | 15 | 2 | |
| Parag Vora | Director, Executive Officer | 11 | 2 | |
| Hgv Ocf GP Cayman III Ltd | Executive Officer | 5 | 2 | |
| HG Vora Opportunistic Capital GP LLC | Executive Officer | 2 | 2 | |
| HG Vora Opportunistic Capital GP II LLC | Executive Officer | 2 | 2 | |
| Gary Moross | Director | 2 | 1 | |
| HG Vora GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001525362] | |
| 3 | [0001525362] | |
| 4 | [0001525362] | |
| SC 13D | [0001525362] | |
| SC 13G | [0001525362] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493008QN607QS5J3C42 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-12-13 | Sell | 4,200,000 | $1.50 | 6,300,000 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-12-11 | Sell | 2,800,000 | $1.50 | 4,200,000 |
|
Town Sports International Holdings Inc CLUB
Option (see Footnote 2) · derivative
|
2019-12-11 | Sell | 1,500,000 | $0.00 | |
|
Innovative Industrial Properties Inc IIPR
Common Stock
|
2018-09-20 | Sell | 3,600 | $45.41 | 163,476 |
|
Innovative Industrial Properties Inc IIPR
Common Stock
|
2018-09-20 | Sell | 246,400 | $44.52 | 10,969,728 |
|
Innovative Industrial Properties Inc IIPR
Common Stock
|
2018-09-19 | Sell | 225,000 | $44.01 | 9,902,250 |
|
Inspired Entertainment Inc INSE
Common Stock
|
2018-02-08 | Buy | 1,243,500 | $5.15 | 6,404,025 |
|
Ensysce Biosciences Inc LACQ
Common Stock
|
2018-01-15 | Other | 375,000 | $0.00 | |
|
Ensysce Biosciences Inc LACQ
Common Stock
|
2017-12-05 | Other | 718,750 | $0.00 | |
|
Ensysce Biosciences Inc LACQ
Common Stock
|
2017-12-01 | Buy | 1,000,000 | $10.00 | 10,000,000 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2017-06-14 | Buy | 3,850,000 | $3.60 | 13,860,000 |
|
Inspired Entertainment Inc INSE
Common Stock, par value $0.0001 per share
|
2017-01-09 | Buy | 500 | $7.99 | 3,995 |
|
Inspired Entertainment Inc INSE
Common Stock, par value $0.0001 per share
|
2017-01-03 | Buy | 1,000 | $7.64 | 7,640 |
|
Inspired Entertainment Inc INSE
Common Stock, par value $0.0001 per share
|
2016-12-30 | Buy | 53,000 | $8.01 | 424,530 |
|
Inspired Entertainment Inc INSE
Common Stock, par value $0.0001 per share
|
2016-12-29 | Buy | 2,000 | $7.92 | 15,840 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2016-01-20 | Buy | 45,000 | $1.10 | 49,500 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2016-01-14 | Buy | 5,000 | $1.21 | 6,050 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2016-01-12 | Buy | 25,000 | $1.13 | 28,250 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2016-01-11 | Buy | 20,000 | $1.10 | 22,000 |
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2016-01-08 | Buy | 20,000 | $1.11 | 22,200 |
| showing 20 of 44 most recent transactions | |||||
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