Q1 2024 · 13F-HR
HG Vora Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009335
$1.74B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $370.9M | 21.3% | 6,075,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $264.0M | 15.1% | 14,500,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $261.4M | 15.0% | 2,175,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $234.0M | 13.4% | 5,350,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $168.3M | 9.64% | 2,500,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $118.8M | 6.81% | 12,250,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $82.9M | 4.75% | 5,250,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $78.7M | 4.51% | 1,400,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $46.3M | 2.65% | 7,700,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $45.6M | 2.61% | 7,000,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $39.8M | 2.28% | 750,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.5M | 1.81% | 1,250,000 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.8M | 0.16% | 2,500,000 | 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.