HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,161,365 (100.0% shares, 0.0% debt)

Holdings (16)

— SPDR S&P 500 ETF TR 27.0%

Value ($000) $854,960 Shares 2,000,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 13.4%

Value ($000) $423,675 Shares 7,500,000 Est. Cost $53.96 Unrealized +2.2%

— INVESCO QQQ TR 11.3%

Value ($000) $358,270 Shares 1,000,000 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 10.5%

Value ($000) $332,775 Shares 14,500,000 Est. Cost $32.15 Unrealized -24.7%

R RYDER SYS INC 10.5%

Value ($000) $331,545 Shares 3,100,000 Est. Cost $78.92 Unrealized +23.3%

CZR CAESARS ENTERTAINMENT INC NE 7.3%

Value ($000) $231,750 Shares 5,000,000 Est. Cost $62.65 Unrealized -15.2%

— THE ODP CORP 4.4%

Value ($000) $138,450 Shares 3,000,000 Est. Cost $29.30 Unrealized —

BYD BOYD GAMING CORP 4.3%

Value ($000) $136,868 Shares 2,250,000 Est. Cost $58.21 Unrealized +11.6%

— PLAYA HOTELS & RESORTS NV 2.9%

Value ($000) $90,500 Shares 12,500,000 Est. Cost $5.09 Unrealized —

PRKS SEAWORLD ENTMT INC 2.2%

Value ($000) $69,375 Shares 1,500,000 Est. Cost $50.83 Unrealized 0.0%

— MR COOPER GROUP INC 1.7%

Value ($000) $53,560 Shares 1,000,000 Est. Cost $38.94 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.3%

Value ($000) $42,625 Shares 7,750,000 Est. Cost $6.31 Unrealized +2.1%

— BALLYS CORPORATION 1.0%

Value ($000) $32,775 Shares 2,500,000 Est. Cost $32.19 Unrealized —

RLJ RLJ LODGING TR 1.0%

Value ($000) $31,818 Shares 3,250,000 Est. Cost $9.79 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.9%

Value ($000) $27,720 Shares 6,000,000 Est. Cost $16.23 Unrealized -74.0%

— ISHARES TR 0.1%

Value ($000) $4,700 Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,000,000	$854,960	27.0%	—	—	Put	78462F953
FAF	FIRST AMERN FINL CORP	7,500,000	$423,675	13.4%	$53.96	+2.2%	COM	31847R102
—	INVESCO QQQ TR	1,000,000	$358,270	11.3%	—	—	Put	46090E953
PENN	PENN ENTERTAINMENT INC	14,500,000	$332,775	10.5%	$32.15	-24.7%	COM	707569109
R	RYDER SYS INC	3,100,000	$331,545	10.5%	$78.92	+23.3%	COM	783549108
CZR	CAESARS ENTERTAINMENT INC NE	5,000,000	$231,750	7.3%	$62.65	-15.2%	COM	12769G100
—	THE ODP CORP	3,000,000	$138,450	4.4%	$29.30	—	COM	88337F105
BYD	BOYD GAMING CORP	2,250,000	$136,868	4.3%	$58.21	+11.6%	COM	103304101
—	PLAYA HOTELS & RESORTS NV	12,500,000	$90,500	2.9%	$5.09	—	SHS	N70544106
PRKS	SEAWORLD ENTMT INC	1,500,000	$69,375	2.2%	$50.83	0.0%	COM	81282V100
—	MR COOPER GROUP INC	1,000,000	$53,560	1.7%	$38.94	—	COM	62482R107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,750,000	$42,625	1.3%	$6.31	+2.1%	COM CL A	37890B100
—	BALLYS CORPORATION	2,500,000	$32,775	1.0%	$32.19	—	COM	05875B106
RLJ	RLJ LODGING TR	3,250,000	$31,818	1.0%	$9.79	—	COM	74965L101
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$27,720	0.9%	$16.23	-74.0%	COM	782011100
—	ISHARES TR	2,000,000	$4,700	0.1%	—	—	Put	464287955