HG Vora Capital Management, LLC
CIK 1525362 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- FAF23.11%
- PENN19.33%
- R14.44%
- CZR12.25%
- 88337F1058.65%
- BYD6.42%
- N705441065.54%
- PRKS3.52%
- GBTG2.56%
- DRVN2.56%
Share classes counted separately98.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RWeight decreased · -2.62 pp17.06% → 14.44%Shares -650.00K (-20.97%)
- PENNWeight increased · +2.21 pp17.12% → 19.33%Shares 0 (0.00%)
- 88337F105Weight increased · +1.53 pp7.12% → 8.65%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
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 | $451.08M | 23.11% | 7.00M shares | 21.80% → 23.11%+1.31 pp -500.00K (-6.67%) | Reduced | ↗▾ |
| 02 | PENNPENN ENTERTAINMENT INC View history and evidence | $377.29M | 19.33% | 14.50M shares | 17.12% → 19.33%+2.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RRYDER SYSTEM INC View history and evidence | $281.90M | 14.44% | 2.45M shares | 17.06% → 14.44%-2.62 pp -650.00K (-20.97%) | Reduced | ↗▾ |
| 04 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $239.09M | 12.25% | 5.10M shares | 11.92% → 12.25%+0.33 pp +100.00K (+2.00%) | Added | ↗▾ |
| 05 | 88337F105ODP CORP/THE View history and evidence | $168.90M | 8.65% | 3.00M shares | 7.12% → 8.65%+1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BYDBOYD GAMING CORP View history and evidence | $125.22M | 6.42% | 2.00M shares | 7.04% → 6.42%-0.62 pp -250.00K (-11.11%) | Reduced | ↗▾ |
| 07 | N70544106PLAYA HOTELS & RESORTS NVSHS View history and evidence | $108.13M | 5.54% | 12.50M shares | 4.66% → 5.54%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $68.68M | 3.52% | 1.30M shares | 3.57% → 3.52%-0.05 pp -200.00K (-13.33%) | Reduced | ↗▾ |
| 09 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $49.99M | 2.56% | 7.75M shares | 2.19% → 2.56%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $49.91M | 2.56% | 3.50M shares | Prior unavailable +3.50M | New | ↗▾ |
Options overlay 1
$5.28M 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 | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 2.50M | $5.28M | +500.00K (+25.00%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -2,000,000 | -$854.96M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -1,000,000 | -$358.27M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -1,000,000 | -$53.56M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1956881500
}Take these holdings further.
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