HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,364,953 (100.0% shares, 0.0% debt)

Holdings (10)

PENN PENN ENTERTAINMENT INC 20.0%

Value ($000) $273,470 Shares 14,500,000 Est. Cost $32.15 Unrealized -40.8%

FAF FIRST AMERN FINL CORP 18.4%

Value ($000) $250,838 Shares 3,800,000 Est. Cost $53.96 Unrealized +7.6%

R RYDER SYS INC 17.6%

Value ($000) $240,570 Shares 1,650,000 Est. Cost $78.92 Unrealized +71.7%

BYD BOYD GAMING CORP 14.2%

Value ($000) $193,950 Shares 3,000,000 Est. Cost $57.96 Unrealized +0.4%

DRVN DRIVEN BRANDS HLDGS INC 7.9%

Value ($000) $107,739 Shares 7,550,000 Est. Cost $12.89 Unrealized +6.2%

MGM MGM RESORTS INTERNATIONAL 7.2%

Value ($000) $97,725 Shares 2,500,000 Est. Cost $39.55 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 7.1%

Value ($000) $96,875 Shares 12,500,000 Est. Cost $5.15 Unrealized —

PRKS UNITED PARKS & RESORTS INC 4.8%

Value ($000) $65,780 Shares 1,300,000 Est. Cost $51.01 Unrealized +1.4%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $20,870 Shares 500,000 Est. Cost $61.40 Unrealized -38.9%

— MODIVCARE INC 1.3%

Value ($000) $17,136 Shares 1,200,000 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	14,500,000	$273,470	20.0%	$32.15	-40.8%	COM	707569109
FAF	FIRST AMERN FINL CORP	3,800,000	$250,838	18.4%	$53.96	+7.6%	COM	31847R102
R	RYDER SYS INC	1,650,000	$240,570	17.6%	$78.92	+71.7%	COM	783549108
BYD	BOYD GAMING CORP	3,000,000	$193,950	14.2%	$57.96	+0.4%	COM	103304101
DRVN	DRIVEN BRANDS HLDGS INC	7,550,000	$107,739	7.9%	$12.89	+6.2%	COM	26210V102
MGM	MGM RESORTS INTERNATIONAL	2,500,000	$97,725	7.2%	$39.55	0.0%	COM	552953101
—	PLAYA HOTELS & RESORTS NV	12,500,000	$96,875	7.1%	$5.15	—	SHS	N70544106
PRKS	UNITED PARKS & RESORTS INC	1,300,000	$65,780	4.8%	$51.01	+1.4%	COM	81282V100
CZR	CAESARS ENTERTAINMENT INC NE	500,000	$20,870	1.5%	$61.40	-38.9%	COM	12769G100
—	MODIVCARE INC	1,200,000	$17,136	1.3%	$14.28	—	COM	60783X104