13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 17 holding rows worth $2,503,793,000.
- Accession
- 0001214659-23-002431
- Filer
- CIK 1525362
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $2,503,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,503,793,000 with VALUE read as thousands, detected and multiplied, 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 | 10,000,000 | $523,400,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,050,000 | $422,029,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,250,000 | $304,425,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,000,000 | $249,600,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,000,000 | $227,700,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000,000 | $218,120,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400,000 | $152,972,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,450,000 | $138,449,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,000,000 | $65,300,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 3,250,000 | $62,985,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,200,000 | $55,350,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,876,453 | $28,198,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,000,000 | $21,540,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 3,500,000 | $17,850,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BU5 | NOTE 5.75% | 10,000,000 | $8,775,000 | thousands, detected and multiplied | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 8,500,000 | $6,084,000 | thousands, detected and multiplied | principal |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 375,000 | $1,016,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |