HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,956,882 (100.0% shares, 0.0% debt)

Holdings (12)

FAF FIRST AMERN FINL CORP 23.1%

Value ($000) $451,080 Shares 7,000,000 Est. Cost $53.96 Unrealized -2.1%

PENN PENN ENTERTAINMENT INC 19.3%

Value ($000) $377,290 Shares 14,500,000 Est. Cost $32.15 Unrealized -27.9%

R RYDER SYS INC 14.4%

Value ($000) $281,897 Shares 2,450,000 Est. Cost $78.92 Unrealized +33.3%

CZR CAESARS ENTERTAINMENT INC NE 12.2%

Value ($000) $239,088 Shares 5,100,000 Est. Cost $62.29 Unrealized -28.7%

— THE ODP CORP 8.6%

Value ($000) $168,900 Shares 3,000,000 Est. Cost $29.30 Unrealized —

BYD BOYD GAMING CORP 6.4%

Value ($000) $125,220 Shares 2,000,000 Est. Cost $58.21 Unrealized -0.5%

— PLAYA HOTELS & RESORTS NV 5.5%

Value ($000) $108,125 Shares 12,500,000 Est. Cost $5.09 Unrealized —

PRKS SEAWORLD ENTMT INC 3.5%

Value ($000) $68,679 Shares 1,300,000 Est. Cost $50.83 Unrealized -6.4%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.6%

Value ($000) $49,988 Shares 7,750,000 Est. Cost $6.31 Unrealized -9.7%

DRVN DRIVEN BRANDS HLDGS INC 2.6%

Value ($000) $49,910 Shares 3,500,000 Est. Cost $12.47 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 1.6%

Value ($000) $31,430 Shares 7,000,000 Est. Cost $14.50 Unrealized -71.5%

— ISHARES TR 0.3%

Value ($000) $5,275 Shares 2,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	7,000,000	$451,080	23.1%	$53.96	-2.1%	COM	31847R102
PENN	PENN ENTERTAINMENT INC	14,500,000	$377,290	19.3%	$32.15	-27.9%	COM	707569109
R	RYDER SYS INC	2,450,000	$281,897	14.4%	$78.92	+33.3%	COM	783549108
CZR	CAESARS ENTERTAINMENT INC NE	5,100,000	$239,088	12.2%	$62.29	-28.7%	COM	12769G100
—	THE ODP CORP	3,000,000	$168,900	8.6%	$29.30	—	COM	88337F105
BYD	BOYD GAMING CORP	2,000,000	$125,220	6.4%	$58.21	-0.5%	COM	103304101
—	PLAYA HOTELS & RESORTS NV	12,500,000	$108,125	5.5%	$5.09	—	SHS	N70544106
PRKS	SEAWORLD ENTMT INC	1,300,000	$68,679	3.5%	$50.83	-6.4%	COM	81282V100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,750,000	$49,988	2.6%	$6.31	-9.7%	COM CL A	37890B100
DRVN	DRIVEN BRANDS HLDGS INC	3,500,000	$49,910	2.6%	$12.47	0.0%	COM	26210V102
RSI	RUSH STREET INTERACTIVE INC	7,000,000	$31,430	1.6%	$14.50	-71.5%	COM	782011100
—	ISHARES TR	2,500,000	$5,275	0.3%	—	—	Put	464287955