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HG Vora Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Hg Vora Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$196.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-62.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.5B |
| Q2 2023 | $3.5B |
| Q3 2023 | $3.2B |
| Q4 2023 | $2B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.3B |
| Q1 2025 | $978.5M |
| Q2 2025 | $907.9M |
| Q3 2025 | $738M |
| Q4 2025 | $264.9M |
| Q1 2026 | $190.8M |
| Q2 2026 | $196.8M |
Top holdings
5 positions as of Q2 2026