$3.16 Billion is the total value of HG Vora Capital Management, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRput | $854,960,000 | -3.6% | 2,000,000 | 0.0% | 27.04% | +7.4% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $423,675,000 | -25.7% | 7,500,000 | -25.0% | 13.40% | -17.3% |
| New | INVESCO QQQ TRput | $358,270,000 | – | 1,000,000 | +100.0% | 11.33% | – | |
| PENN | PENN ENTERTAINMENT INC | $332,775,000 | -4.5% | 14,500,000 | 0.0% | 10.53% | +6.3% | |
| R | Sell | RYDER SYS INC | $331,545,000 | -22.6% | 3,100,000 | -38.6% | 10.49% | -13.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $231,750,000 | -24.2% | 5,000,000 | -16.7% | 7.33% | -15.6% |
| ODP | THE ODP CORP | $138,450,000 | -1.4% | 3,000,000 | 0.0% | 4.38% | +9.7% | |
| BYD | Buy | BOYD GAMING CORP | $136,867,500 | -1.3% | 2,250,000 | +12.5% | 4.33% | +9.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $90,500,000 | +1.1% | 12,500,000 | +13.6% | 2.86% | +12.5% |
| SEAS | New | SEAWORLD ENTMT INC | $69,375,000 | – | 1,500,000 | +100.0% | 2.19% | – |
| COOP | Sell | MR COOPER GROUP INC | $53,560,000 | -53.0% | 1,000,000 | -55.6% | 1.69% | -47.7% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $42,625,000 | -28.1% | 7,750,000 | -5.5% | 1.35% | -20.0% | |
| BALY | Buy | BALLYS CORPORATION | $32,775,000 | -6.4% | 2,500,000 | +11.1% | 1.04% | +4.2% |
| RLJ | New | RLJ LODGING TR | $31,817,500 | – | 3,250,000 | +100.0% | 1.01% | – |
| RSI | RUSH STREET INTERACTIVE INC | $27,720,000 | +48.1% | 6,000,000 | 0.0% | 0.88% | +64.8% | |
| ISHARES TRput | $4,700,000 | -98.7% | 2,000,000 | 0.0% | 0.15% | -98.6% | ||
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -2,750,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWN SPORTS INTL HLDGS INC | 23 | Q3 2019 | 10.2% |
| PLAYA HOTELS & RESORTS NV | 20 | Q3 2023 | 5.8% |
| INSPIRED ENTMT INC | 20 | Q3 2021 | 4.5% |
| PENN NATL GAMING INC | 19 | Q3 2023 | 19.1% |
| SINCLAIR BROADCAST GROUP INC | 16 | Q2 2022 | 30.3% |
| LEISURE ACQUISITION CORP | 15 | Q2 2021 | 4.5% |
| LEISURE ACQUISITION CORP | 15 | Q2 2021 | 0.5% |
| MGM RESORTS INTERNATIONAL | 14 | Q4 2019 | 19.1% |
| TRAVELPORT WORLDWIDE LTD | 14 | Q1 2018 | 12.3% |
| TIVITY HEALTH INC | 13 | Q1 2022 | 9.1% |
View HG Vora Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blade Air Mobility, Inc. | June 09, 2023 | 3,176,465 | 4.3% |
| Ensysce Biosciences, Inc. | February 14, 2023 | 237,750 | 2.1% |
| Forest Road Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| NewLake Capital Partners, Inc. | February 14, 2023 | 3,500,000 | 16.4% |
| Inspired Entertainment, Inc. | November 05, 2021 | 850,000 | 3.6% |
| Experience Investment Corp. | February 12, 2021 | 2,000,000 | 7.3% |
| Lions Gate Entertainment CorpSold out | February 12, 2021 | 0 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | February 12, 2021 | 4,750,000 | 9.6% |
| TIVITY HEALTH, INC. | January 22, 2021 | 4,800,000 | 9.9% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INCSold out | January 03, 2020 | 0 | 0.0% |
View HG Vora Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2024-01-16 |
| SC 13G | 2024-01-02 |
View HG Vora Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.