HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $978,465 (100.0% shares, 0.0% debt)

Holdings (13)

FAF FIRST AMERN FINL CORP 14.6%

Value ($000) $142,745 Shares 2,175,000 Est. Cost $53.96 Unrealized +13.6%

PENN PENN ENTERTAINMENT INC 12.1%

Value ($000) $118,248 Shares 7,250,000 Est. Cost $32.15 Unrealized -39.2%

R RYDER SYS INC 11.9%

Value ($000) $116,486 Shares 810,000 Est. Cost $78.92 Unrealized +97.3%

DRVN DRIVEN BRANDS HLDGS INC 10.9%

Value ($000) $107,125 Shares 6,250,000 Est. Cost $12.89 Unrealized +26.8%

CZR CAESARS ENTERTAINMENT INC NE 10.0%

Value ($000) $97,500 Shares 3,900,000 Est. Cost $39.40 Unrealized -17.4%

MGM MGM RESORTS INTERNATIONAL 9.1%

Value ($000) $88,920 Shares 3,000,000 Est. Cost $39.26 Unrealized -14.4%

BYD BOYD GAMING CORP 9.1%

Value ($000) $88,871 Shares 1,350,000 Est. Cost $57.96 Unrealized +25.4%

PRKS UNITED PARKS & RESORTS INC 6.5%

Value ($000) $63,644 Shares 1,400,000 Est. Cost $51.42 Unrealized +0.4%

CLVT CLARIVATE PLC 4.8%

Value ($000) $47,160 Shares 12,000,000 Est. Cost $4.74 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 4.0%

Value ($000) $38,920 Shares 1,400,000 Est. Cost $34.00 Unrealized 0.0%

UGI UGI CORP NEW 3.4%

Value ($000) $33,070 Shares 1,000,000 Est. Cost $31.68 Unrealized 0.0%

NVRI ENVIRI CORP 2.4%

Value ($000) $23,275 Shares 3,500,000 Est. Cost $7.86 Unrealized 0.0%

OPTU ALTICE USA INC 1.3%

Value ($000) $12,502 Shares 4,700,000 Est. Cost $2.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	2,175,000	$142,745	14.6%	$53.96	+13.6%	COM	31847R102
PENN	PENN ENTERTAINMENT INC	7,250,000	$118,248	12.1%	$32.15	-39.2%	COM	707569109
R	RYDER SYS INC	810,000	$116,486	11.9%	$78.92	+97.3%	COM	783549108
DRVN	DRIVEN BRANDS HLDGS INC	6,250,000	$107,125	10.9%	$12.89	+26.8%	COM	26210V102
CZR	CAESARS ENTERTAINMENT INC NE	3,900,000	$97,500	10.0%	$39.40	-17.4%	COM	12769G100
MGM	MGM RESORTS INTERNATIONAL	3,000,000	$88,920	9.1%	$39.26	-14.4%	COM	552953101
BYD	BOYD GAMING CORP	1,350,000	$88,871	9.1%	$57.96	+25.4%	COM	103304101
PRKS	UNITED PARKS & RESORTS INC	1,400,000	$63,644	6.5%	$51.42	+0.4%	COM	81282V100
CLVT	CLARIVATE PLC	12,000,000	$47,160	4.8%	$4.74	0.0%	ORD SHS	G21810109
WSC	WILLSCOT HLDGS CORP	1,400,000	$38,920	4.0%	$34.00	0.0%	COM CL A	971378104
UGI	UGI CORP NEW	1,000,000	$33,070	3.4%	$31.68	0.0%	COM	902681105
NVRI	ENVIRI CORP	3,500,000	$23,275	2.4%	$7.86	0.0%	COM	415864107
OPTU	ALTICE USA INC	4,700,000	$12,502	1.3%	$2.70	0.0%	CL A	02156K103