13F HOLDINGS REPORT
HG Vora Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011294
Total Value
$3.52B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $886.6M | 25.18% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 10,000,000 | $570.2M | 16.20% |
| 3 | RYDER SYS INC | R | 5,050,000 | $428.2M | 12.16% |
| 4 | ISHARES TR | 464287955 | 2,000,000 | $374.5M | 10.64% |
| 5 | PENN ENTERTAINMENT INC | PENN | 14,500,000 | $348.4M | 9.90% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,000,000 | $305.8M | 8.69% |
| 7 | THE ODP CORP | 88337F105 | 3,000,000 | $140.5M | 3.99% |
| 8 | BOYD GAMING CORP | BYD | 2,000,000 | $138.7M | 3.94% |
| 9 | MR COOPER GROUP INC | 62482R107 | 2,250,000 | $113.9M | 3.24% |
| 10 | PLAYA HOTELS & RESORTS NV | N70544106 | 11,000,000 | $89.5M | 2.54% |
| 11 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 8,200,000 | $59.3M | 1.68% |
| 12 | BALLYS CORPORATION | BALL | 2,250,000 | $35.0M | 0.99% |
| 13 | RUSH STREET INTERACTIVE INC | RSI | 6,000,000 | $18.7M | 0.53% |
| 14 | BLADE AIR MOBILITY INC | SRTAW | 2,750,000 | $10.8M | 0.31% |