$937 Million is the total value of HG Vora Capital Management, LLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $191,363,000 | +7.4% | 1,750,000 | +16.7% | 20.42% | -29.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $148,941,000 | +48.6% | 12,350,000 | +54.4% | 15.89% | -3.0% |
| PNK | Buy | PINNACLE ENTMT INC | $137,995,000 | +6.4% | 5,500,000 | +6.8% | 14.72% | -30.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $124,878,000 | +149.8% | 4,750,000 | +239.3% | 13.32% | +63.1% |
| LTM | New | LIFE TIME FITNESS INC | $108,446,000 | – | 2,150,000 | +100.0% | 11.57% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $59,256,000 | – | 3,600,000 | +100.0% | 6.32% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $49,581,000 | – | 6,300,000 | +100.0% | 5.29% | – |
| CZR | Buy | CAESARS ENTMT CORP | $37,740,000 | +16.0% | 3,000,000 | +66.7% | 4.03% | -24.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $33,215,000 | -40.3% | 3,250,000 | -32.6% | 3.54% | -61.1% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $25,963,000 | +18.3% | 3,875,000 | +17.4% | 2.77% | -22.8% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $19,980,000 | – | 760,000 | +100.0% | 2.13% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -500,000 | -100.0% | -1.79% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -200,000 | -100.0% | -1.99% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -200,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
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.