$612 Million is the total value of HG Vora Capital Management, LLC's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $178,215,000 | +206.4% | 1,500,000 | +200.0% | 29.12% | +117.4% |
| PNK | Buy | PINNACLE ENTMT INC | $129,677,000 | +16.4% | 5,150,000 | +9.6% | 21.19% | -17.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $100,240,000 | +55.4% | 8,000,000 | +73.9% | 16.38% | +10.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $55,681,000 | -10.2% | 4,825,000 | -12.3% | 9.10% | -36.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $49,994,000 | – | 1,400,000 | +100.0% | 8.17% | – |
| CZR | Buy | CAESARS ENTMT CORP | $32,544,000 | +128.3% | 1,800,000 | +140.0% | 5.32% | +61.9% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $21,945,000 | +115.4% | 3,300,000 | +175.0% | 3.59% | +52.8% |
| NEE | New | NEXTERA ENERGY INCcall | $20,496,000 | – | 200,000 | +100.0% | 3.35% | – |
| LO | New | LORILLARD INCput | $12,194,000 | – | 200,000 | +100.0% | 1.99% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $10,970,000 | – | 500,000 | +100.0% | 1.79% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -750,000 | -100.0% | -1.35% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -600,000 | -100.0% | -3.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -400,000 | -100.0% | -4.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -250,000 | -100.0% | -4.18% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,310,000 | -100.0% | -6.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,000,000 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.