Q3 2023 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015143
$3.16B
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $855.0M | 27.0% | 2,000,000 | PUT | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $423.7M | 13.4% | 7,500,000 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $358.3M | 11.3% | 1,000,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $332.8M | 10.5% | 14,500,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $331.5M | 10.5% | 3,100,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $231.8M | 7.33% | 5,000,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $138.4M | 4.38% | 3,000,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $136.9M | 4.33% | 2,250,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $90.5M | 2.86% | 12,500,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $69.4M | 2.19% | 1,500,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $53.6M | 1.69% | 1,000,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $42.6M | 1.35% | 7,750,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $32.8M | 1.04% | 2,500,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $31.8M | 1.01% | 3,250,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $27.7M | 0.88% | 6,000,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $4.7M | 0.15% | 2,000,000 | PUT | 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.