$801 Million is the total value of HG Vora Capital Management, LLC's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS COcall | $127,500,000 | – | 3,400,000 | +100.0% | 15.91% | – |
| M | Buy | MACYS INC | $81,138,000 | +23.4% | 1,250,000 | +25.0% | 10.12% | -12.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $48,100,000 | +24.0% | 5,000,000 | +35.1% | 6.00% | -12.1% |
| MAC | New | MACERICH COput | $46,382,000 | – | 550,000 | +100.0% | 5.79% | – |
| TRIP | New | TRIPADVISOR INC | $41,585,000 | – | 500,000 | +100.0% | 5.19% | – |
| CTRP | New | CTRIP COM INTL LTD | $35,172,000 | – | 600,000 | +100.0% | 4.39% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $29,588,000 | – | 1,250,000 | +100.0% | 3.69% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $28,875,000 | – | 700,000 | +100.0% | 3.60% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $28,125,000 | – | 750,000 | +100.0% | 3.51% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $27,520,000 | – | 500,000 | +100.0% | 3.43% | – |
| AINC | Buy | ASHFORD INC | $22,980,000 | +34.3% | 193,500 | +6.3% | 2.87% | -4.8% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $8,176,000 | – | 415,000 | +100.0% | 1.02% | – |
| BALT | New | BALTIC TRADING LIMITED | $3,874,000 | – | 2,600,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.