HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,326,205 (100.0% shares, 0.0% debt)

Holdings (10)

PENN PENN ENTERTAINMENT INC 21.7%
Value ($000) $287,390 Shares 14,500,000 Est. Cost $32.15 Unrealized -38.9%
FAF FIRST AMERN FINL CORP 15.7%
Value ($000) $208,862 Shares 3,345,000 Est. Cost $53.96 Unrealized +16.0%
R RYDER SYS INC 14.2%
Value ($000) $188,232 Shares 1,200,000 Est. Cost $78.92 Unrealized +98.0%
— PLAYA HOTELS & RESORTS NV 11.9%
Value ($000) $158,125 Shares 12,500,000 Est. Cost $5.15 Unrealized —
BYD BOYD GAMING CORP 10.9%
Value ($000) $145,080 Shares 2,000,000 Est. Cost $57.96 Unrealized +19.7%
DRVN DRIVEN BRANDS HLDGS INC 9.0%
Value ($000) $119,436 Shares 7,400,000 Est. Cost $12.89 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 7.8%
Value ($000) $103,950 Shares 3,000,000 Est. Cost $39.26 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC NE 5.7%
Value ($000) $75,195 Shares 2,250,000 Est. Cost $44.44 Unrealized -10.9%
PRKS UNITED PARKS & RESORTS INC 2.1%
Value ($000) $28,095 Shares 500,000 Est. Cost $51.01 Unrealized +7.4%
— MODIVCARE INC 0.9%
Value ($000) $11,840 Shares 1,000,000 Est. Cost $14.28 Unrealized —