HG Vora Capital Management, LLC Buys Ryder System Inc, Caesars Entertainment Inc, WEX Inc, Sells Builders FirstSource Inc, LPL Financial Holdings Inc, Mr. Cooper Group Inc

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Feb 18, 2022
New York, NY, based Investment company HG Vora Capital Management, LLC (Current Portfolio) buys Ryder System Inc, Caesars Entertainment Inc, WEX Inc, Kohl's Corp, Rush Street Interactive Inc, sells Builders FirstSource Inc, LPL Financial Holdings Inc, Mr. Cooper Group Inc, , Wheels Up Experience Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, HG Vora Capital Management, LLC. As of 2021Q4, HG Vora Capital Management, LLC owns 24 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of HG Vora Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hg+vora+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HG Vora Capital Management, LLC
  1. First American Financial Corp (FAF) - 10,300,000 shares, 28.87% of the total portfolio. Shares added by 8.42%
  2. Boyd Gaming Corp (BYD) - 4,100,000 shares, 9.63% of the total portfolio.
  3. Ryder System Inc (R) - 3,000,000 shares, 8.86% of the total portfolio. Shares added by 130.77%
  4. The ODP Corp (ODP) - 5,000,000 shares, 7.04% of the total portfolio.
  5. Altice USA Inc (ATUS) - 10,000,000 shares, 5.80% of the total portfolio. Shares added by 42.86%
New Purchase: Caesars Entertainment Inc (CZR)

HG Vora Capital Management, LLC initiated holding in Caesars Entertainment Inc. The purchase prices were between $83.07 and $118.11, with an estimated average price of $100.88. The stock is now traded at around $81.920000. The impact to a portfolio due to this purchase was 3.35%. The holding were 1,000,000 shares as of 2021-12-31.

New Purchase: WEX Inc (WEX)

HG Vora Capital Management, LLC initiated holding in WEX Inc. The purchase prices were between $123.68 and $196.26, with an estimated average price of $151.92. The stock is now traded at around $167.130000. The impact to a portfolio due to this purchase was 2.51%. The holding were 500,000 shares as of 2021-12-31.

New Purchase: Kohl's Corp (KSS)

HG Vora Capital Management, LLC initiated holding in Kohl's Corp. The purchase prices were between $44.44 and $62.48, with an estimated average price of $51.19. The stock is now traded at around $58.160000. The impact to a portfolio due to this purchase was 2.21%. The holding were 1,250,000 shares as of 2021-12-31.

New Purchase: Tegna Inc (TGNA)

HG Vora Capital Management, LLC initiated holding in Tegna Inc. The purchase prices were between $18.36 and $21.37, with an estimated average price of $20.01. The stock is now traded at around $20.920000. The impact to a portfolio due to this purchase was 0.5%. The holding were 750,000 shares as of 2021-12-31.

Added: Ryder System Inc (R)

HG Vora Capital Management, LLC added to a holding in Ryder System Inc by 130.77%. The purchase prices were between $75.79 and $91.24, with an estimated average price of $83.84. The stock is now traded at around $78.630000. The impact to a portfolio due to this purchase was 5.02%. The holding were 3,000,000 shares as of 2021-12-31.

Added: Rush Street Interactive Inc (RSI)

HG Vora Capital Management, LLC added to a holding in Rush Street Interactive Inc by 130.00%. The purchase prices were between $15.36 and $21.27, with an estimated average price of $18.83. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 1.92%. The holding were 5,750,000 shares as of 2021-12-31.

Added: Altice USA Inc (ATUS)

HG Vora Capital Management, LLC added to a holding in Altice USA Inc by 42.86%. The purchase prices were between $14.65 and $19.51, with an estimated average price of $16.88. The stock is now traded at around $11.830000. The impact to a portfolio due to this purchase was 1.74%. The holding were 10,000,000 shares as of 2021-12-31.

Added: ModivCare Inc (MODV)

HG Vora Capital Management, LLC added to a holding in ModivCare Inc by 200.00%. The purchase prices were between $135.51 and $182.09, with an estimated average price of $154.02. The stock is now traded at around $104.900000. The impact to a portfolio due to this purchase was 1.06%. The holding were 300,000 shares as of 2021-12-31.

Added: Ballys Corp (BALY)

HG Vora Capital Management, LLC added to a holding in Ballys Corp by 50.00%. The purchase prices were between $33.45 and $53.39, with an estimated average price of $43.45. The stock is now traded at around $36.160000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,500,000 shares as of 2021-12-31.

Sold Out: Builders FirstSource Inc (BLDR)

HG Vora Capital Management, LLC sold out a holding in Builders FirstSource Inc. The sale prices were between $52.58 and $85.71, with an estimated average price of $68.28.

Sold Out: LPL Financial Holdings Inc (LPLA)

HG Vora Capital Management, LLC sold out a holding in LPL Financial Holdings Inc. The sale prices were between $152.65 and $175.02, with an estimated average price of $165.19.

Sold Out: (SCR)

HG Vora Capital Management, LLC sold out a holding in . The sale prices were between $33.99 and $35.6, with an estimated average price of $34.92.

Sold Out: Wheels Up Experience Inc (UP)

HG Vora Capital Management, LLC sold out a holding in Wheels Up Experience Inc. The sale prices were between $4.15 and $8.1, with an estimated average price of $5.78.

Sold Out: Inspired Entertainment Inc (INSE)

HG Vora Capital Management, LLC sold out a holding in Inspired Entertainment Inc. The sale prices were between $11.42 and $15.63, with an estimated average price of $13.21.

Sold Out: Las Vegas Sands Corp (LVS)

HG Vora Capital Management, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $33.98 and $42.64, with an estimated average price of $38.47.



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