$568 Million is the total value of HG Vora Capital Management, LLC's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | PINNACLE ENTMT INC | $122,375,000 | -11.3% | 5,500,000 | 0.0% | 21.54% | +46.3% | |
| LTM | Sell | LIFE TIME FITNESS INC | $79,551,000 | -26.6% | 1,405,000 | -34.7% | 14.00% | +21.0% |
| M | New | MACYS INC | $65,750,000 | – | 1,000,000 | +100.0% | 11.57% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $61,920,000 | +4.5% | 3,440,000 | -4.4% | 10.90% | +72.4% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $55,553,000 | +12.0% | 6,750,000 | +7.1% | 9.78% | +84.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $38,776,000 | +16.7% | 3,700,000 | +13.8% | 6.82% | +92.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $38,354,000 | +92.0% | 1,510,000 | +98.7% | 6.75% | +216.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $32,070,000 | – | 1,500,000 | +100.0% | 5.64% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $23,056,000 | -11.2% | 3,875,000 | 0.0% | 4.06% | +46.5% | |
| AINC | New | ASHFORD INC | $17,108,000 | – | 182,000 | +100.0% | 3.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $15,690,000 | -58.4% | 1,000,000 | -66.7% | 2.76% | -31.4% |
| FOR | New | FORESTAR GROUP INC | $11,550,000 | – | 750,000 | +100.0% | 2.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,728,000 | – | 200,000 | +100.0% | 1.01% | – |
| JCPNQ | New | PENNEY J C INCput | $648,000 | – | 100,000 | +100.0% | 0.11% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -4,750,000 | -100.0% | -13.32% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -12,350,000 | -100.0% | -15.89% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -20.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.