HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,216,567 (100.0% shares, 0.0% debt)

Holdings (17)

FAF FIRST AMERN FINL CORP 20.8%

Value ($000) $461,000 Shares 10,000,000 Est. Cost $53.96 Unrealized -11.5%

R RYDER SYS INC 17.2%

Value ($000) $381,224 Shares 5,050,000 Est. Cost $78.92 Unrealized -3.6%

BYD BOYD GAMING CORP 10.7%

Value ($000) $238,250 Shares 5,000,000 Est. Cost $57.37 Unrealized -9.9%

PENN PENN NATL GAMING INC 9.3%

Value ($000) $206,325 Shares 7,500,000 Est. Cost $32.98 Unrealized -2.1%

CZR CAESARS ENTERTAINMENT INC NE 8.7%

Value ($000) $193,560 Shares 6,000,000 Est. Cost $64.35 Unrealized -32.4%

— THE ODP CORP 7.9%

Value ($000) $175,750 Shares 5,000,000 Est. Cost $29.30 Unrealized —

— MR COOPER GROUP INC 6.3%

Value ($000) $139,725 Shares 3,450,000 Est. Cost $38.94 Unrealized —

OPTU ALTICE USA INC 3.9%

Value ($000) $87,450 Shares 15,000,000 Est. Cost $21.44 Unrealized -55.3%

— BALLYS CORPORATION 3.6%

Value ($000) $79,040 Shares 4,000,000 Est. Cost $34.31 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.8%

Value ($000) $61,950 Shares 3,500,000 Est. Cost $17.70 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%

Value ($000) $46,412 Shares 8,200,000 Est. Cost $6.31 Unrealized +9.7%

— PLAYA HOTELS & RESORTS NV 1.7%

Value ($000) $37,830 Shares 6,500,000 Est. Cost $6.86 Unrealized —

— CARNIVAL CORP 1.6%

Value ($000) $35,150 Shares 5,000,000 Est. Cost — Unrealized —

SRTA BLADE AIR MOBILITY INC 1.4%

Value ($000) $31,742 Shares 7,876,453 Est. Cost $9.87 Unrealized -48.0%

RSI RUSH STREET INTERACTIVE INC 1.0%

Value ($000) $22,080 Shares 6,000,000 Est. Cost $16.23 Unrealized -67.4%

— PLAYAGS INC 0.8%

Value ($000) $18,550 Shares 3,500,000 Est. Cost $4.36 Unrealized —

— ENSYSCE BIOSCIENCES INC 0.0%

Value ($000) $529 Shares 2,462,500 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	10,000,000	$461,000	20.8%	$53.96	-11.5%	COM	31847R102
R	RYDER SYS INC	5,050,000	$381,224	17.2%	$78.92	-3.6%	COM	783549108
BYD	BOYD GAMING CORP	5,000,000	$238,250	10.7%	$57.37	-9.9%	COM	103304101
PENN	PENN NATL GAMING INC	7,500,000	$206,325	9.3%	$32.98	-2.1%	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	6,000,000	$193,560	8.7%	$64.35	-32.4%	COM	12769G100
—	THE ODP CORP	5,000,000	$175,750	7.9%	$29.30	—	COM	88337F105
—	MR COOPER GROUP INC	3,450,000	$139,725	6.3%	$38.94	—	COM	62482R107
OPTU	ALTICE USA INC	15,000,000	$87,450	3.9%	$21.44	-55.3%	CL A	02156K103
—	BALLYS CORPORATION	4,000,000	$79,040	3.6%	$34.31	—	COM	05875B106
—	SIX FLAGS ENTMT CORP NEW	3,500,000	$61,950	2.8%	$17.70	—	COM	83001A102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,200,000	$46,412	2.1%	$6.31	+9.7%	COM CL A	37890B100
—	PLAYA HOTELS & RESORTS NV	6,500,000	$37,830	1.7%	$6.86	—	SHS	N70544106
—	CARNIVAL CORP	5,000,000	$35,150	1.6%	—	—	Put	143658950
SRTA	BLADE AIR MOBILITY INC	7,876,453	$31,742	1.4%	$9.87	-48.0%	CL A COM	092667104
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$22,080	1.0%	$16.23	-67.4%	COM	782011100
—	PLAYAGS INC	3,500,000	$18,550	0.8%	$4.36	—	COM	72814N104
—	ENSYSCE BIOSCIENCES INC	2,462,500	$529	0.0%	$3.03	—	COM	293602108