Filed: 11/14/2024ACC: 0001214659-24-019165
📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.36B
Total AUM (reported)
48.50M
Total Shares
Allocation by class
COM$1.27B92.9%
SHS$96.88M7.1%
Portfolio Concentration
Top 3$764.88M56.0%
4–10$600.07M44.0%
Top 3 weight
56.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.50M
Sole
Full voting authority
48.50M
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$273.47M
20.04%
Sole
14.50M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares3.80M
TypeSH
Market value$250.84M
18.38%
Sole
3.80M
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares1.65M
TypeSH
Market value$240.57M
17.62%
Sole
1.65M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares3M
TypeSH
Market value$193.95M
14.21%
Sole
3M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares7.55M
TypeSH
Market value$107.74M
7.89%
Sole
7.55M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.50M
TypeSH
Market value$97.72M
7.16%
Sole
2.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares12.50M
TypeSH
Market value$96.88M
7.10%
Sole
12.50M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.30M
TypeSH
Market value$65.78M
4.82%
Sole
1.30M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares500K
TypeSH
Market value$20.87M
1.53%
Sole
500K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares1.20M
TypeSH
Market value$17.14M
1.26%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 14.50M | SH | $273.47M 20.04% | 14.50M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 3.80M | SH | $250.84M 18.38% | 3.80M | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 1.65M | SH | $240.57M 17.62% | 1.65M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 3M | SH | $193.95M 14.21% | 3M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 7.55M | SH | $107.74M 7.89% | 7.55M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.50M | SH | $97.72M 7.16% | 2.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 12.50M | SH | $96.88M 7.10% | 12.50M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.30M | SH | $65.78M 4.82% | 1.30M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 500K | SH | $20.87M 1.53% | 500K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 1.20M | SH | $17.14M 1.26% | 1.20M | 0.00 | 0.00 |