HG VORA CAPITAL Overview
Hg Vora Capital Management Llc is a hedge fund that manages 2.4 BN dollars in regulatory AUM and has 18 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 2BN in positions, representing 102% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 2BN in positions, representing 102% of the manager's regulatory AUM.
HG VORA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HG VORA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FAF | 22.64% | Financials | 3.97% | 0.25% | 15 | 4% | ||
| R | 18.33% | Industrials | -5.06% | -1.19% | 13 | 4% | ||
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FEATURED IN
HG VORA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Parag M. Vora | Managing Member | April-2009 |
| Philip M. Garthe | Chief Compliance Officer | January-2010 |
| Michael Lee | Chief Financial Officer | June-2010 |
HG VORA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
HG VORA CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
We base our investment decisions on fundamental and comprehensive research and analysis. We use a variety of resources and services to refine our investment ideas, which may include, among others, fundamental credit analysis, detailed analysis of financial statements and development of financial projections, meetings with company management, company and analyst conference calls, industry research, analysis of documents (including credit agreements, bond indentures, intercreditor agreements, and court filings) and the use of outside legal counsel to determine the validity and ranking of various claims where necessary. We also closely monitor potential events such as restructurings, changes in capital structure, regulatory changes, industry trends and transitions, and merger and consolidation transactions.
Investment Strategies
Our investment objective is to generate attrac...
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Methods of Analysis
We base our investment decisions on fundamental and comprehensive research and analysis. We use a variety of resources and services to refine our investment ideas, which may include, among others, fundamental credit analysis, detailed analysis of financial statements and development of financial projections, meetings with company management, company and analyst conference calls, industry research, analysis of documents (including credit agreements, bond indentures, intercreditor agreements, and court filings) and the use of outside legal counsel to determine the validity and ranking of various claims where necessary. We also closely monitor potential events such as restructurings, changes in capital structure, regulatory changes, industry trends and transitions, and merger and consolidation transactions.
Investment Strategies
Our investment objective is to generate attrac...
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HG VORA CAPITAL Portfolio Concentration
HG VORA CAPITAL Location
330 MADISON AVE, 23RD FLOOR
NEW YORK, New York
UNITED STATES, 10017
NEW YORK, New York
UNITED STATES, 10017
HG VORA CAPITAL Contact Information
Phone Number: 212-707-4300
Fax Number: 212-707-5555
Website: http://www.hgvoracapital.com
Fax Number: 212-707-5555
Website: http://www.hgvoracapital.com
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