13F HOLDINGS REPORT
HG Vora Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007099
Total Value
$3.47B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $614.1M | 17.71% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 10,000,000 | $556.6M | 16.05% |
| 3 | RYDER SYS INC | R | 5,050,000 | $450.7M | 13.00% |
| 4 | PENN NATL GAMING INC | PENN | 14,000,000 | $415.2M | 11.97% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,750,000 | $329.5M | 9.50% |
| 6 | INVESCO QQQ TR | IVZ | 1,000,000 | $320.9M | 9.25% |
| 7 | BOYD GAMING CORP | BYD | 3,000,000 | $192.4M | 5.55% |
| 8 | THE ODP CORP | 88337F105 | 3,000,000 | $134.9M | 3.89% |
| 9 | MR COOPER GROUP INC | 62482R107 | 3,250,000 | $133.2M | 3.84% |
| 10 | PLAYA HOTELS & RESORTS NV | N70544106 | 10,000,000 | $96.0M | 2.77% |
| 11 | UNIVAR SOLUTIONS INC | 91336L907 | 2,125,000 | $74.4M | 2.15% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 8,200,000 | $54.4M | 1.57% |
| 13 | BALLYS CORPORATION | BALL | 2,250,000 | $43.9M | 1.27% |
| 14 | RUSH STREET INTERACTIVE INC | RSI | 6,000,000 | $18.7M | 0.54% |
| 15 | PLAYAGS INC | 72814N104 | 2,500,000 | $17.9M | 0.52% |
| 16 | BLADE AIR MOBILITY INC | SRTAW | 4,500,000 | $15.2M | 0.44% |