HG Vora Capital Management, LLC
CIK 1525362 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FAF21.80%
- PENN17.12%
- R17.06%
- CZR11.92%
- 88337F1057.12%
- BYD7.04%
- N705441064.66%
- PRKS3.57%
- 62482R1072.76%
- GBTG2.19%
Share classes counted separately95.24%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $423.68M | 21.80% | 7.50M shares | — | ↗▾ | |
| 02 | PENNPENN ENTERTAINMENT INC View history and evidence | $332.77M | 17.12% | 14.50M shares | — | ↗▾ | |
| 03 | RRYDER SYSTEM INC View history and evidence | $331.55M | 17.06% | 3.10M shares | — | ↗▾ | |
| 04 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $231.75M | 11.92% | 5.00M shares | — | ↗▾ | |
| 05 | 88337F105ODP CORP/THE View history and evidence | $138.45M | 7.12% | 3.00M shares | — | ↗▾ | |
| 06 | BYDBOYD GAMING CORP View history and evidence | $136.87M | 7.04% | 2.25M shares | — | ↗▾ | |
| 07 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $90.50M | 4.66% | 12.50M shares | — | ↗▾ | |
| 08 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $69.38M | 3.57% | 1.50M shares | — | ↗▾ | |
| 09 | 62482R107MR COOPER GROUP INC View history and evidence | $53.56M | 2.76% | 1.00M shares | — | ↗▾ | |
| 10 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $42.63M | 2.19% | 7.75M shares | — | ↗▾ |
Options overlay 3
$1.22B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 2.00M | $854.96M | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 1.00M | $358.27M | ▾ | |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 2.00M | $4.70M | ▾ |
3 / 3 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRTA STRATA CRITICAL MEDICAL INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1525362 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3161365000
}Take these holdings further.
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