HG Vora Capital Management, LLC
Follow13F filer, CIK 1525362, NEW YORK, NY
HG Vora Capital Management, LLC reported $1,364,952,500 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019165
- Period
- 2024-09-30
- Reported value
- $1.36B
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGMnew | +2,500,000 | $97.7M |
| ModivCare Incnew | +1,200,000 | $17.1M |
| DRVNadded | +350,000 | $4.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CZRreduced | -2,800,000 | -$117M |
| FAFreduced | -1,275,000 | -$84.2M |
| Rreduced | -525,000 | -$76.5M |
| RSIexited | -7,000,000 | -$67.1M |
| BYDreduced | -1,000,000 | -$64.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019165, largest first. % of portfolio is the value over $1,364,952,500, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | 14,500,000 | $273M | 20.04% | 0 | Timeline | ||
| FAFFIRST AMERN FINL CORP | 3,800,000 | $251M | 18.38% | -1,275,000 | Timeline | ||
| RRYDER SYS INC | 1,650,000 | $241M | 17.62% | -525,000 | Timeline | ||
| BYDBOYD GAMING CORP | 3,000,000 | $194M | 14.21% | -1,000,000 | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 7,550,000 | $108M | 7.89% | +350,000 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 2,500,000 | $97.7M | 7.16% | new | Timeline | ||
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,500,000 | $96.9M | 7.1% | 0 | |||
| PRKSUNITED PARKS & RESORTS INC | 1,300,000 | $65.8M | 4.82% | -300,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 500,000 | $20.9M | 1.53% | -2,800,000 | Timeline | ||
| ModivCare IncModivCare Inc | 1,200,000 | $17.1M | 1.26% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019165 | base | 2024-11-14 | acceptance time not in the bulk data set |