HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,520,276 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 25.2%

Value ($000) $886,560 Shares 2,000,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 16.2%

Value ($000) $570,200 Shares 10,000,000 Est. Cost $53.96 Unrealized -4.8%

R RYDER SYS INC 12.2%

Value ($000) $428,190 Shares 5,050,000 Est. Cost $78.92 Unrealized +4.3%

— ISHARES TR 10.6%

Value ($000) $374,540 Shares 2,000,000 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 9.9%

Value ($000) $348,435 Shares 14,500,000 Est. Cost $32.15 Unrealized -17.2%

CZR CAESARS ENTERTAINMENT INC NE 8.7%

Value ($000) $305,820 Shares 6,000,000 Est. Cost $62.65 Unrealized -27.5%

— THE ODP CORP 4.0%

Value ($000) $140,460 Shares 3,000,000 Est. Cost $29.30 Unrealized —

BYD BOYD GAMING CORP 3.9%

Value ($000) $138,740 Shares 2,000,000 Est. Cost $57.37 Unrealized +13.9%

— MR COOPER GROUP INC 3.2%

Value ($000) $113,940 Shares 2,250,000 Est. Cost $38.94 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.5%

Value ($000) $89,540 Shares 11,000,000 Est. Cost $4.79 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.7%

Value ($000) $59,286 Shares 8,200,000 Est. Cost $6.31 Unrealized +8.0%

— BALLYS CORPORATION 1.0%

Value ($000) $35,010 Shares 2,250,000 Est. Cost $34.31 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.5%

Value ($000) $18,720 Shares 6,000,000 Est. Cost $16.23 Unrealized -81.0%

SRTA BLADE AIR MOBILITY INC 0.3%

Value ($000) $10,835 Shares 2,750,000 Est. Cost $9.87 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,000,000	$886,560	25.2%	—	—	Put	78462F953
FAF	FIRST AMERN FINL CORP	10,000,000	$570,200	16.2%	$53.96	-4.8%	COM	31847R102
R	RYDER SYS INC	5,050,000	$428,190	12.2%	$78.92	+4.3%	COM	783549108
—	ISHARES TR	2,000,000	$374,540	10.6%	—	—	Put	464287955
PENN	PENN ENTERTAINMENT INC	14,500,000	$348,435	9.9%	$32.15	-17.2%	COM	707569109
CZR	CAESARS ENTERTAINMENT INC NE	6,000,000	$305,820	8.7%	$62.65	-27.5%	COM	12769G100
—	THE ODP CORP	3,000,000	$140,460	4.0%	$29.30	—	COM	88337F105
BYD	BOYD GAMING CORP	2,000,000	$138,740	3.9%	$57.37	+13.9%	COM	103304101
—	MR COOPER GROUP INC	2,250,000	$113,940	3.2%	$38.94	—	COM	62482R107
—	PLAYA HOTELS & RESORTS NV	11,000,000	$89,540	2.5%	$4.79	—	SHS	N70544106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,200,000	$59,286	1.7%	$6.31	+8.0%	COM CL A	37890B100
—	BALLYS CORPORATION	2,250,000	$35,010	1.0%	$34.31	—	COM	05875B106
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$18,720	0.5%	$16.23	-81.0%	COM	782011100
SRTA	BLADE AIR MOBILITY INC	2,750,000	$10,835	0.3%	$9.87	-67.9%	CL A COM	092667104