HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,744,997 (100.0% shares, 0.0% debt)

Holdings (13)

FAF FIRST AMERN FINL CORP 21.3%

Value ($000) $370,879 Shares 6,075,000 Est. Cost $53.96 Unrealized +2.3%

PENN PENN ENTERTAINMENT INC 15.1%

Value ($000) $264,045 Shares 14,500,000 Est. Cost $32.15 Unrealized -35.8%

R RYDER SYS INC 15.0%

Value ($000) $261,413 Shares 2,175,000 Est. Cost $78.92 Unrealized +44.3%

CZR CAESARS ENTERTAINMENT INC NE 13.4%

Value ($000) $234,009 Shares 5,350,000 Est. Cost $61.40 Unrealized -29.6%

BYD BOYD GAMING CORP 9.6%

Value ($000) $168,300 Shares 2,500,000 Est. Cost $59.07 Unrealized +5.8%

— PLAYA HOTELS & RESORTS NV 6.8%

Value ($000) $118,825 Shares 12,250,000 Est. Cost $5.09 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 4.8%

Value ($000) $82,898 Shares 5,250,000 Est. Cost $12.93 Unrealized +7.1%

PRKS UNITED PARKS & RESORTS INC 4.5%

Value ($000) $78,694 Shares 1,400,000 Est. Cost $50.83 Unrealized -0.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.7%

Value ($000) $46,277 Shares 7,700,000 Est. Cost $6.31 Unrealized -7.3%

RSI RUSH STREET INTERACTIVE INC 2.6%

Value ($000) $45,570 Shares 7,000,000 Est. Cost $14.50 Unrealized -62.9%

— THE ODP CORP 2.3%

Value ($000) $39,788 Shares 750,000 Est. Cost $29.30 Unrealized —

MDU MDU RES GROUP INC 1.8%

Value ($000) $31,500 Shares 1,250,000 Est. Cost $10.98 Unrealized 0.0%

— ISHARES TR 0.2%

Value ($000) $2,800 Shares 2,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	6,075,000	$370,879	21.3%	$53.96	+2.3%	COM	31847R102
PENN	PENN ENTERTAINMENT INC	14,500,000	$264,045	15.1%	$32.15	-35.8%	COM	707569109
R	RYDER SYS INC	2,175,000	$261,413	15.0%	$78.92	+44.3%	COM	783549108
CZR	CAESARS ENTERTAINMENT INC NE	5,350,000	$234,009	13.4%	$61.40	-29.6%	COM	12769G100
BYD	BOYD GAMING CORP	2,500,000	$168,300	9.6%	$59.07	+5.8%	COM	103304101
—	PLAYA HOTELS & RESORTS NV	12,250,000	$118,825	6.8%	$5.09	—	SHS	N70544106
DRVN	DRIVEN BRANDS HLDGS INC	5,250,000	$82,898	4.8%	$12.93	+7.1%	COM	26210V102
PRKS	UNITED PARKS & RESORTS INC	1,400,000	$78,694	4.5%	$50.83	-0.2%	COM	81282V100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,700,000	$46,277	2.7%	$6.31	-7.3%	COM CL A	37890B100
RSI	RUSH STREET INTERACTIVE INC	7,000,000	$45,570	2.6%	$14.50	-62.9%	COM	782011100
—	THE ODP CORP	750,000	$39,788	2.3%	$29.30	—	COM	88337F105
MDU	MDU RES GROUP INC	1,250,000	$31,500	1.8%	$10.98	0.0%	COM	552690109
—	ISHARES TR	2,500,000	$2,800	0.2%	—	—	Put	464287955