13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 29 holding rows worth $3,386,370,000.
- Accession
- 0001214659-22-007038
- Filer
- CIK 1525362
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 29 entries on the cover page, a total value of $3,386,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,386,370,000 with VALUE read as thousands by filing date, 13F file number 028-16038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,850,000 | $703,297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,250,000 | $337,153,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,750,000 | $246,675,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,000,000 | $229,150,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000,000 | $187,200,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,800,000 | $154,416,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,250,000 | $148,428,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500,000 | $140,375,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,750,000 | $135,380,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,750,000 | $133,095,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,500,000 | $126,555,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000,000 | $120,920,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,200,000 | $117,390,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,500,000 | $107,590,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,500,000 | $96,810,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,250,000 | $72,800,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,876,453 | $66,871,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,000,000 | $60,550,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 500,000 | $57,695,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,000,000 | $43,620,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,500,000 | $23,345,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 1,750,000 | $21,840,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 65,000 | $14,760,000 | thousands by filing date | call |
| ZS 280121C00185000 | 98980g902 | CALL | 42,500 | $10,254,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 57,500 | $8,545,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 70,000 | $8,379,000 | thousands by filing date | call |
| OKTA INC | 679295905 | CALL | 55,000 | $8,303,000 | thousands by filing date | call |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 2,462,500 | $2,807,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 37,500 | $2,167,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-007038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |