$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNK | Sell | PINNACLE ENTMT INC | $180,450,000 | +47.5% | 5,000,000 | -9.1% | 22.52% | +4.5% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $33,400,000 | -46.1% | 2,000,000 | -41.9% | 4.17% | -61.8% |
MLCO | Sell | MELCO CROWN ENTMT LTDcall | $20,387,000 | -46.8% | 950,000 | -37.1% | 2.54% | -62.3% |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -200,000 | -100.0% | -1.01% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,000,000 | -100.0% | -2.76% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,500,000 | -100.0% | -5.64% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -6,750,000 | -100.0% | -9.78% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -1,405,000 | -100.0% | -14.00% | – |
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.