Filed: 8/14/2024ACC: 0001214659-24-014709
📋 What this filing means
HG VORA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.54B
Total AUM (reported)
59.52M
Total Shares
Allocation by class
COM$1.42B92.3%
SHS$104.88M6.8%
COM CL A$14.36M0.9%
Portfolio Concentration
Top 3$823.88M53.5%
4–10$716.45M46.5%
Top 3 weight
53.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.52M
Sole
Full voting authority
59.52M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PENN ENTERTAINMENT INC
SOLEShares14.50M
TypeSH
Market value$280.65M
18.22%
Sole
14.50M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares5.08M
TypeSH
Market value$273.80M
17.78%
Sole
5.08M
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares2.17M
TypeSH
Market value$269.44M
17.49%
Sole
2.17M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares4M
TypeSH
Market value$220.40M
14.31%
Sole
4M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares3.30M
TypeSH
Market value$131.14M
8.51%
Sole
3.30M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares12.50M
TypeSH
Market value$104.88M
6.81%
Sole
12.50M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares7.20M
TypeSH
Market value$91.66M
5.95%
Sole
7.20M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.60M
TypeSH
Market value$86.90M
5.64%
Sole
1.60M
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares7M
TypeSH
Market value$67.13M
4.36%
Sole
7M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.17M
TypeSH
Market value$14.36M
0.93%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 14.50M | SH | $280.65M 18.22% | 14.50M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 5.08M | SH | $273.80M 17.78% | 5.08M | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 2.17M | SH | $269.44M 17.49% | 2.17M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 4M | SH | $220.40M 14.31% | 4M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.30M | SH | $131.14M 8.51% | 3.30M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 12.50M | SH | $104.88M 6.81% | 12.50M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 7.20M | SH | $91.66M 5.95% | 7.20M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.60M | SH | $86.90M 5.64% | 1.60M | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 7M | SH | $67.13M 4.36% | 7M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.17M | SH | $14.36M 0.93% | 2.17M | 0.00 | 0.00 |