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HG Vora Capital Management, LLC - Parag Vora
HG Vora Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
25 Followers
Parag Vora HG Vora Capital Management, LLC
Hedge Fund Manager
Ranked #380 out of 487 Hedge Fund Managers
Portfolio Gain
-55.42%
Since Jan 2016
Sharpe Ratio
-0.37
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.96B
Parag Vora manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-6.68%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
59.70% Consumer Cyclical
22.84% Financial
14.31% Industrial Goods
2.55% Technology
0.00% Real Estate
A breakdown of HG Vora Capital Management, LLC's portfolio by sector
HG Vora Capital Management, LLC Portfolio Activity
Boyd Gaming
Reduced
Consumer Cyclical
$58.07
($52.42-$63.72)
+2.00%
-11.11%
125.22M
6.38%
First American Financial
Reduced
Financial
$57.55
($49.55-$65.55)
-13.87%
-6.67%
451.08M
22.84%
ODP
Not Changed
Consumer Cyclical
$50.95
($42.93-$58.98)
-11.19%
0.00%
168.90M
8.63%
Penn National Gaming
Not Changed
Consumer Cyclical
$22.78
($18.35-$27.20)
-37.51%
0.00%
377.29M
19.28%
Ryder System
Reduced
Industrial Goods
$105.39
($91.31-$119.47)
-4.84%
-20.97%
281.90M
14.31%
RLJ Lodging
Sold Out
Real Estate
$10.57
($9.06-$12.08)
-5.66%
-100.00%
0.00
0.00%
United Parks & Resorts
Reduced
Consumer Cyclical
$48.17
($40.87-$55.48)
-3.16%
-13.33%
68.68M
3.51%
Mr Cooper Group
Sold Out
Financial
$60.21
($52.46-$67.96)
+16.26%
-100.00%
0.00
0.00%
Caesars Entertainment
Added
Consumer Cyclical
$44.42
($38.33-$50.51)
-17.83%
+2.00%
239.09M
12.22%
Playa Hotels & Resorts
Not Changed
Consumer Cyclical
$7.85
($6.88-$8.82)
+4.05%
0.00%
108.13M
5.53%
See a list of HG Vora Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare HG Vora Capital Management, LLC's performance with other Hedge Funds and the S&P 500
HG Vora Capital Management, LLC activity FAQ
What is HG Vora Capital Management, LLC’s portfolio gain since Jun 2013?
HG Vora Capital Management, LLC’s portfolio gain since Jun 2013 was -55.42%.
What is HG Vora Capital Management, LLC’s Sharpe Ratio?
HG Vora Capital Management, LLC’s Sharpe Ratio is -0.37.
What is HG Vora Capital Management, LLC’s portfolio value?
HG Vora Capital Management, LLC’s portfolio value is $1.96B.
What is HG Vora Capital Management, LLC’s average return since the fund’s last 13F filing?
HG Vora Capital Management, LLC’s average return since the fund’s last 13F filing is -12.35%.
What was HG Vora Capital Management, LLC’s average return in the last 12 months?
HG Vora Capital Management, LLC’s average return in the last 12 months was -0.49%.
What was HG Vora Capital Management, LLC’s average return in the last 3 years?
HG Vora Capital Management, LLC’s average return in the last 3 years was -6.68%.
When was the most recent most recent 13F form submitted by HG Vora Capital Management, LLC?
HG Vora Capital Management, LLC's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Parag Vora Net Worth?
Parag Vora is Managing HG Vora Capital Management, LLC which has a net worth of $1.96B.
TipRanks & Hedge Funds: TipRanks measures the performance of Parag Vora and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.