$434 Million is the total value of HG Vora Capital Management, LLC's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Buy | PINNACLE ENTMT INC | $111,390,000 | +26.1% | 4,700,000 | +38.2% | 25.66% | +30.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $64,492,000 | – | 4,600,000 | +100.0% | 14.85% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $61,985,000 | +454.5% | 5,500,000 | +307.4% | 14.28% | +473.6% |
| IWM | Sell | ISHARESput | $58,170,000 | -32.7% | 500,000 | -33.3% | 13.40% | -30.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $32,280,000 | -45.5% | 2,000,000 | -54.5% | 7.44% | -43.6% |
| CLDT | Buy | CHATHAM LODGING TR | $26,488,000 | +2.6% | 1,310,000 | +3.8% | 6.10% | +6.1% |
| EXPE | New | EXPEDIA INC DEL | $18,125,000 | – | 250,000 | +100.0% | 4.18% | – |
| BID | New | SOTHEBYS | $17,420,000 | – | 400,000 | +100.0% | 4.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $14,258,000 | -55.9% | 750,000 | -50.0% | 3.28% | -54.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $13,500,000 | +1453.5% | 600,000 | +1100.0% | 3.11% | +1502.6% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $10,188,000 | – | 1,200,000 | +100.0% | 2.35% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $5,880,000 | -42.5% | 750,000 | -47.4% | 1.35% | -40.6% |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -300,000 | -100.0% | -1.16% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -800,000 | -100.0% | -1.60% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -750,000 | -100.0% | -1.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50,000 | -100.0% | -1.98% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -900,000 | -100.0% | -2.42% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,600,000 | -100.0% | -7.65% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -4,250,000 | -100.0% | -13.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.