HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.873B (100.0% shares, 0.0% debt)

Holdings (23)

— THE ODP CORP 11.6%

Value $216M Shares 5,000,000 Est. Cost $29.30 Unrealized —

FAF FIRST AMERN FINL CORP 9.1%

Value $170M Shares 3,000,000 Est. Cost $46.04 Unrealized 0.0%

VVV VALVOLINE INC 7.7%

Value $143M Shares 5,500,000 Est. Cost $19.27 Unrealized +29.4%

— MR COOPER GROUP INC 7.6%

Value $143M Shares 4,100,000 Est. Cost $33.76 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.4%

Value $139M Shares 4,750,000 Est. Cost $17.70 Unrealized —

OPTU ALTICE USA INC 6.6%

Value $124M Shares 3,800,000 Est. Cost $34.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value $116M Shares 50,000 Est. Cost $2185.19 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 6.1%

Value $114M Shares 800,000 Est. Cost $82.42 Unrealized +54.8%

SYF SYNCHRONY FINL 6.0%

Value $112M Shares 2,750,000 Est. Cost $20.19 Unrealized +71.0%

— TIVITY HEALTH INC 5.7%

Value $107M Shares 4,800,000 Est. Cost $16.50 Unrealized —

— VIACOMCBS INC 4.2%

Value $78.92M Shares 1,750,000 Est. Cost $45.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.0%

Value $74.25M Shares 1,750,000 Est. Cost $42.43 Unrealized —

— COVANTA HLDG CORP 3.5%

Value $65.83M Shares 4,750,000 Est. Cost $13.51 Unrealized —

LVS LAS VEGAS SANDS CORP 3.2%

Value $60.76M Shares 1,000,000 Est. Cost $55.90 Unrealized 0.0%

— LEISURE ACQUISITION CORP 2.4%

Value $45.29M Shares 3,462,500 Est. Cost $10.07 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value $32.85M Shares 4,500,000 Est. Cost $5.55 Unrealized —

— PLAYAGS INC 1.4%

Value $26.26M Shares 3,250,000 Est. Cost $3.49 Unrealized —

— EXPERIENCE INVT CORP 1.4%

Value $25.73M Shares 2,500,000 Est. Cost $10.92 Unrealized —

INSE INSPIRED ENTMT INC 1.3%

Value $25.08M Shares 2,700,000 Est. Cost $8.77 Unrealized -10.9%

— FOREST ROAD ACQUISITION COR UNIT 1.1%

Value $19.92M Shares 2,000,000 Est. Cost $9.96 Unrealized —

— DONNELLEY R R & SONS CO 0.9%

Value $17.25M Shares 4,250,000 Est. Cost $4.06 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value $12.76M Shares 2,000,000 Est. Cost $6.38 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value $3.662M Shares 4,412,500 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	5,000,000	$216M	11.6%	$29.30	—	COM	88337F105
FAF	FIRST AMERN FINL CORP	3,000,000	$170M	9.1%	$46.04	0.0%	COM	31847R102
VVV	VALVOLINE INC	5,500,000	$143M	7.7%	$19.27	+29.4%	COM	92047W101
—	MR COOPER GROUP INC	4,100,000	$143M	7.6%	$33.76	—	COM	62482R107
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$139M	7.4%	$17.70	—	CL A	829226109
OPTU	ALTICE USA INC	3,800,000	$124M	6.6%	$34.83	0.0%	CL A	02156K103
BKNG	BOOKING HOLDINGS INC	50,000	$116M	6.2%	$2185.19	0.0%	COM	09857L108
LPLA	LPL FINL HLDGS INC	800,000	$114M	6.1%	$82.42	+54.8%	COM	50212V100
SYF	SYNCHRONY FINL	2,750,000	$112M	6.0%	$20.19	+71.0%	COM	87165B103
—	TIVITY HEALTH INC	4,800,000	$107M	5.7%	$16.50	—	COM	88870R102
—	VIACOMCBS INC	1,750,000	$78.92M	4.2%	$45.10	—	CL B	92556H206
GLPI	GAMING & LEISURE PPTYS INC	1,750,000	$74.25M	4.0%	$42.43	—	COM	36467J108
—	COVANTA HLDG CORP	4,750,000	$65.83M	3.5%	$13.51	—	COM	22282E102
LVS	LAS VEGAS SANDS CORP	1,000,000	$60.76M	3.2%	$55.90	0.0%	COM	517834107
—	LEISURE ACQUISITION CORP	3,462,500	$45.29M	2.4%	$10.07	—	COM	52539T107
—	PLAYA HOTELS & RESORTS NV	4,500,000	$32.85M	1.8%	$5.55	—	SHS	N70544106
—	PLAYAGS INC	3,250,000	$26.26M	1.4%	$3.49	—	COM	72814N104
—	EXPERIENCE INVT CORP	2,500,000	$25.73M	1.4%	$10.92	—	COM CL A	30217C109
INSE	INSPIRED ENTMT INC	2,700,000	$25.08M	1.3%	$8.77	-10.9%	COM	45782N108
—	FOREST ROAD ACQUISITION COR UNIT	2,000,000	$19.92M	1.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	DONNELLEY R R & SONS CO	4,250,000	$17.25M	0.9%	$4.06	—	COM	257867200
—	LIBERTY TRIPADVISOR HLDGS IN	2,000,000	$12.76M	0.7%	$6.38	—	COM SER A	531465102
—	LEISURE ACQUISITION CORP	4,412,500	$3.662M	0.2%	$0.98	—	*W EXP 12/05/201	52539T115