HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,638,307 (100.0% shares, 0.0% debt)

Holdings (25)

FAF FIRST AMERN FINL CORP 24.1%

Value ($000) $636,975 Shares 9,500,000 Est. Cost $52.63 Unrealized +8.8%

BYD BOYD GAMING CORP 9.8%

Value ($000) $259,366 Shares 4,100,000 Est. Cost $58.21 Unrealized -2.3%

— THE ODP CORP 7.6%

Value ($000) $200,800 Shares 5,000,000 Est. Cost $29.30 Unrealized —

— MR COOPER GROUP INC 6.4%

Value ($000) $168,797 Shares 4,100,000 Est. Cost $33.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value ($000) $155,220 Shares 3,000,000 Est. Cost $48.84 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 5.7%

Value ($000) $150,480 Shares 4,750,000 Est. Cost $17.70 Unrealized —

OPTU ALTICE USA INC 5.5%

Value ($000) $145,040 Shares 7,000,000 Est. Cost $29.13 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.8%

Value ($000) $125,408 Shares 800,000 Est. Cost $95.02 Unrealized +51.2%

— TIVITY HEALTH INC 4.2%

Value ($000) $110,688 Shares 4,800,000 Est. Cost $16.50 Unrealized —

R RYDER SYS INC 4.1%

Value ($000) $107,523 Shares 1,300,000 Est. Cost $76.97 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 3.2%

Value ($000) $84,973 Shares 10,250,000 Est. Cost $6.86 Unrealized —

SRTA BLADE AIR MOBILITY INC 3.1%

Value ($000) $81,915 Shares 7,876,453 Est. Cost $9.87 Unrealized -11.5%

— SCORE MEDIA & GAMING INC 2.9%

Value ($000) $77,018 Shares 2,250,000 Est. Cost $34.23 Unrealized —

— WHEELS UP EXPERIENCE INC 2.2%

Value ($000) $59,310 Shares 9,000,000 Est. Cost $6.59 Unrealized —

— BALLYS CORPORATION 1.9%

Value ($000) $50,140 Shares 1,000,000 Est. Cost $54.11 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.8%

Value ($000) $48,025 Shares 2,500,000 Est. Cost $13.43 Unrealized +1.8%

INSE INSPIRED ENTMT INC 1.2%

Value ($000) $31,590 Shares 2,700,000 Est. Cost $8.77 Unrealized +33.0%

— PLAYAGS INC 1.0%

Value ($000) $27,580 Shares 3,500,000 Est. Cost $4.36 Unrealized —

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $27,450 Shares 750,000 Est. Cost $40.95 Unrealized 0.0%

— DONNELLEY R R & SONS CO 1.0%

Value ($000) $25,700 Shares 5,000,000 Est. Cost $4.71 Unrealized —

— FOREST ROAD ACQUISITION COR 0.7%

Value ($000) $19,500 Shares 2,000,000 Est. Cost $9.80 Unrealized —

VRRM VERRA MOBILITY CORP 0.7%

Value ($000) $18,838 Shares 1,250,000 Est. Cost $15.27 Unrealized 0.0%

— MODIVCARE INC 0.7%

Value ($000) $18,162 Shares 100,000 Est. Cost $172.96 Unrealized —

— ENSYSCE BIOSCIENCES INC 0.3%

Value ($000) $7,461 Shares 2,462,500 Est. Cost $3.03 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $348 Shares 400,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	9,500,000	$636,975	24.1%	$52.63	+8.8%	COM	31847R102
BYD	BOYD GAMING CORP	4,100,000	$259,366	9.8%	$58.21	-2.3%	COM	103304101
—	THE ODP CORP	5,000,000	$200,800	7.6%	$29.30	—	COM	88337F105
—	MR COOPER GROUP INC	4,100,000	$168,797	6.4%	$33.76	—	COM	62482R107
BLDR	BUILDERS FIRSTSOURCE INC	3,000,000	$155,220	5.9%	$48.84	0.0%	COM	12008R107
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$150,480	5.7%	$17.70	—	CL A	829226109
OPTU	ALTICE USA INC	7,000,000	$145,040	5.5%	$29.13	0.0%	CL A	02156K103
LPLA	LPL FINL HLDGS INC	800,000	$125,408	4.8%	$95.02	+51.2%	COM	50212V100
—	TIVITY HEALTH INC	4,800,000	$110,688	4.2%	$16.50	—	COM	88870R102
R	RYDER SYS INC	1,300,000	$107,523	4.1%	$76.97	0.0%	COM	783549108
—	PLAYA HOTELS & RESORTS NV	10,250,000	$84,973	3.2%	$6.86	—	SHS	N70544106
SRTA	BLADE AIR MOBILITY INC	7,876,453	$81,915	3.1%	$9.87	-11.5%	CL A COM	092667104
—	SCORE MEDIA & GAMING INC	2,250,000	$77,018	2.9%	$34.23	—	CL A SUB VTG SHS	80919D202
—	WHEELS UP EXPERIENCE INC	9,000,000	$59,310	2.2%	$6.59	—	COM CL A	96328L106
—	BALLYS CORPORATION	1,000,000	$50,140	1.9%	$54.11	—	COM	05875B106
RSI	RUSH STREET INTERACTIVE INC	2,500,000	$48,025	1.8%	$13.43	+1.8%	COM	782011100
INSE	INSPIRED ENTMT INC	2,700,000	$31,590	1.2%	$8.77	+33.0%	COM	45782N108
—	PLAYAGS INC	3,500,000	$27,580	1.0%	$4.36	—	COM	72814N104
LVS	LAS VEGAS SANDS CORP	750,000	$27,450	1.0%	$40.95	0.0%	COM	517834107
—	DONNELLEY R R & SONS CO	5,000,000	$25,700	1.0%	$4.71	—	COM	257867200
—	FOREST ROAD ACQUISITION COR	2,000,000	$19,500	0.7%	$9.80	—	CL A	34619V103
VRRM	VERRA MOBILITY CORP	1,250,000	$18,838	0.7%	$15.27	0.0%	COM	92511U102
—	MODIVCARE INC	100,000	$18,162	0.7%	$172.96	—	COM	60783X104
—	ENSYSCE BIOSCIENCES INC	2,462,500	$7,461	0.3%	$3.03	—	COM	293602108
—	FOREST ROAD ACQUISITION COR	400,000	$348	0.0%	$1.40	—	*W EXP 01/15/202	34619V111