13F HOLDINGS REPORT
HG Vora Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015143
Total Value
$3.16B
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 | 2,000,000 | $855.0M | 27.04% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 7,500,000 | $423.7M | 13.40% |
| 3 | INVESCO QQQ TR | IVZ | 1,000,000 | $358.3M | 11.33% |
| 4 | PENN ENTERTAINMENT INC | PENN | 14,500,000 | $332.8M | 10.53% |
| 5 | RYDER SYS INC | R | 3,100,000 | $331.5M | 10.49% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000,000 | $231.8M | 7.33% |
| 7 | THE ODP CORP | 88337F105 | 3,000,000 | $138.4M | 4.38% |
| 8 | BOYD GAMING CORP | BYD | 2,250,000 | $136.9M | 4.33% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,500,000 | $90.5M | 2.86% |
| 10 | SEAWORLD ENTMT INC | PRKS | 1,500,000 | $69.4M | 2.19% |
| 11 | MR COOPER GROUP INC | 62482R107 | 1,000,000 | $53.6M | 1.69% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 7,750,000 | $42.6M | 1.35% |
| 13 | BALLYS CORPORATION | BALL | 2,500,000 | $32.8M | 1.04% |
| 14 | RLJ LODGING TR | RLJ-PA | 3,250,000 | $31.8M | 1.01% |
| 15 | RUSH STREET INTERACTIVE INC | RSI | 6,000,000 | $27.7M | 0.88% |
| 16 | ISHARES TR | 464287955 | 2,000,000 | $4.7M | 0.15% |