HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,467,907 (100.0% shares, 0.0% debt)

Holdings (16)

— SPDR S&P 500 ETF TR 17.7%

Value ($000) $614,085 Shares 1,500,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 16.1%

Value ($000) $556,600 Shares 10,000,000 Est. Cost $53.96 Unrealized -4.0%

R RYDER SYS INC 13.0%

Value ($000) $450,662 Shares 5,050,000 Est. Cost $78.92 Unrealized +16.6%

PENN PENN NATL GAMING INC 12.0%

Value ($000) $415,240 Shares 14,000,000 Est. Cost $32.34 Unrealized -4.1%

CZR CAESARS ENTERTAINMENT INC NE 9.5%

Value ($000) $329,468 Shares 6,750,000 Est. Cost $62.65 Unrealized -21.8%

— INVESCO QQQ TR 9.3%

Value ($000) $320,930 Shares 1,000,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 5.5%

Value ($000) $192,360 Shares 3,000,000 Est. Cost $57.37 Unrealized +4.8%

— THE ODP CORP 3.9%

Value ($000) $134,940 Shares 3,000,000 Est. Cost $29.30 Unrealized —

— MR COOPER GROUP INC 3.8%

Value ($000) $133,153 Shares 3,250,000 Est. Cost $38.94 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.8%

Value ($000) $96,000 Shares 10,000,000 Est. Cost $4.46 Unrealized —

— UNIVAR SOLUTIONS INC 2.1%

Value ($000) $74,439 Shares 2,125,000 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.6%

Value ($000) $54,366 Shares 8,200,000 Est. Cost $6.31 Unrealized +8.6%

— BALLYS CORPORATION 1.3%

Value ($000) $43,920 Shares 2,250,000 Est. Cost $34.31 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.5%

Value ($000) $18,660 Shares 6,000,000 Est. Cost $16.23 Unrealized -76.3%

— PLAYAGS INC 0.5%

Value ($000) $17,875 Shares 2,500,000 Est. Cost $4.36 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.4%

Value ($000) $15,210 Shares 4,500,000 Est. Cost $9.87 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,500,000	$614,085	17.7%	—	—	Put	78462F903
FAF	FIRST AMERN FINL CORP	10,000,000	$556,600	16.1%	$53.96	-4.0%	COM	31847R102
R	RYDER SYS INC	5,050,000	$450,662	13.0%	$78.92	+16.6%	COM	783549108
PENN	PENN NATL GAMING INC	14,000,000	$415,240	12.0%	$32.34	-4.1%	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	6,750,000	$329,468	9.5%	$62.65	-21.8%	COM	12769G100
—	INVESCO QQQ TR	1,000,000	$320,930	9.3%	—	—	Put	46090E953
BYD	BOYD GAMING CORP	3,000,000	$192,360	5.5%	$57.37	+4.8%	COM	103304101
—	THE ODP CORP	3,000,000	$134,940	3.9%	$29.30	—	COM	88337F105
—	MR COOPER GROUP INC	3,250,000	$133,153	3.8%	$38.94	—	COM	62482R107
—	PLAYA HOTELS & RESORTS NV	10,000,000	$96,000	2.8%	$4.46	—	SHS	N70544106
—	UNIVAR SOLUTIONS INC	2,125,000	$74,439	2.1%	—	—	Put	91336L907
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,200,000	$54,366	1.6%	$6.31	+8.6%	COM CL A	37890B100
—	BALLYS CORPORATION	2,250,000	$43,920	1.3%	$34.31	—	COM	05875B106
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$18,660	0.5%	$16.23	-76.3%	COM	782011100
—	PLAYAGS INC	2,500,000	$17,875	0.5%	$4.36	—	COM	72814N104
SRTA	BLADE AIR MOBILITY INC	4,500,000	$15,210	0.4%	$9.87	-58.7%	CL A COM	092667104