Q2 2023 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011294
$3.52B
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $886.6M | 25.2% | 2,000,000 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $570.2M | 16.2% | 10,000,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $428.2M | 12.2% | 5,050,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $374.5M | 10.6% | 2,000,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $348.4M | 9.90% | 14,500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $305.8M | 8.69% | 6,000,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $140.5M | 3.99% | 3,000,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $138.7M | 3.94% | 2,000,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $113.9M | 3.24% | 2,250,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $89.5M | 2.54% | 11,000,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $59.3M | 1.68% | 8,200,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $35.0M | 0.99% | 2,250,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $18.7M | 0.53% | 6,000,000 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $10.8M | 0.31% | 2,750,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.