HG VORA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1525362
Location

NEW YORK, NY

5
Positions
$196.81M
Total AUM (reported)
27.62M
Total Shares

Allocation by class

TOTAL AUM$196.81M5 positions
COM$170.57M86.7%
CONV NOTE$24.79M12.6%
CL A$1.45M0.7%

Portfolio Concentration

Top 394.7%4–105.3%TOP 10100.0%0%100%
Top 3$186.41M94.7%
4–10$10.41M5.3%

Top 3 weight

94.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 27.62M

Sole

Full voting authority

27.62M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

PENN ENTERTAINMENT INC

SOLE
COM
Shares5.40M
TypeSH
Market value$115.31M
58.59%
Sole
5.40M
Shared
0.00
None
0.00

FIRST AMERN FINL CORP

SOLE
COM
Shares675K
TypeSH
Market value$46.30M
23.52%
Sole
675K
Shared
0.00
None
0.00

UGI CORP NEW

SOLE
CONV NOTE
Shares18.38M
TypePRN
Market value$24.79M
12.60%
Sole
18.38M
Shared
0.00
None
0.00

FOSSIL GROUP INC

SOLE
COM
Shares2.16M
TypeSH
Market value$8.96M
4.55%
Sole
2.16M
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

SOLE
CL A
Shares1M
TypeSH
Market value$1.45M
0.74%
Sole
1M
Shared
0.00
None
0.00