13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $3,161,365,000.
- Accession
- 0001214659-23-015143
- Filer
- CIK 1525362
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $3,161,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,161,365,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000,000 | $854,960,000 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,500,000 | $423,675,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000,000 | $358,270,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,500,000 | $332,775,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,100,000 | $331,545,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000,000 | $231,750,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,000,000 | $138,450,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,250,000 | $136,867,500 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,500,000 | $90,500,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500,000 | $69,375,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000,000 | $53,560,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,750,000 | $42,625,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,500,000 | $32,775,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,250,000 | $31,817,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,000,000 | $27,720,000 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 2,000,000 | $4,700,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015143 | this filing | 2023-11-14 | acceptance time not in the bulk data set |