Filed: 5/15/2024ACC: 0001214659-24-009335
📋 What this filing means
HG VORA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.74B
Total AUM (reported)
68.70M
Total Shares
Allocation by class
COM$1.58B90.4%
SHS$118.83M6.8%
COM CL A$46.28M2.7%
PUT$2.80M0.2%
Portfolio Concentration
Top 3$896.34M51.4%
4–10$774.57M44.4%
11–25$74.09M4.2%
Top 3 weight
51.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 68.70M
Sole
Full voting authority
68.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FIRST AMERN FINL CORP
SOLEShares6.08M
TypeSH
Market value$370.88M
21.25%
Sole
6.08M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares14.50M
TypeSH
Market value$264.05M
15.13%
Sole
14.50M
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares2.17M
TypeSH
Market value$261.41M
14.98%
Sole
2.17M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.35M
TypeSH
Market value$234.01M
13.41%
Sole
5.35M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares2.50M
TypeSH
Market value$168.30M
9.64%
Sole
2.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares12.25M
TypeSH
Market value$118.83M
6.81%
Sole
12.25M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares5.25M
TypeSH
Market value$82.90M
4.75%
Sole
5.25M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.40M
TypeSH
Market value$78.69M
4.51%
Sole
1.40M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares7.70M
TypeSH
Market value$46.28M
2.65%
Sole
7.70M
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares7M
TypeSH
Market value$45.57M
2.61%
Sole
7M
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares750K
TypeSH
Market value$39.79M
2.28%
Sole
750K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares1.25M
TypeSH
Market value$31.50M
1.81%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$2.80M
0.16%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 6.08M | SH | $370.88M 21.25% | 6.08M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 14.50M | SH | $264.05M 15.13% | 14.50M | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 2.17M | SH | $261.41M 14.98% | 2.17M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.35M | SH | $234.01M 13.41% | 5.35M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 2.50M | SH | $168.30M 9.64% | 2.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 12.25M | SH | $118.83M 6.81% | 12.25M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.25M | SH | $82.90M 4.75% | 5.25M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.40M | SH | $78.69M 4.51% | 1.40M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 7.70M | SH | $46.28M 2.65% | 7.70M | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 7M | SH | $45.57M 2.61% | 7M | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 750K | SH | $39.79M 2.28% | 750K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 1.25M | SH | $31.50M 1.81% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.50M | SH | $2.80M 0.16% | 2.50M | 0.00 | 0.00 |