$825 Million is the total value of HG Vora Capital Management, LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Buy | PINNACLE ENTMT INC | $195,720,000 | +8.5% | 5,250,000 | +5.0% | 23.72% | +5.3% |
| M | Buy | MACYS INC | $134,940,000 | +66.3% | 2,000,000 | +60.0% | 16.35% | +61.5% |
| M | New | MACYS INCcall | $67,470,000 | – | 1,000,000 | +100.0% | 8.18% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $66,418,000 | +130.0% | 1,550,000 | +121.4% | 8.05% | +123.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $54,144,000 | +12.6% | 6,400,000 | +28.0% | 6.56% | +9.3% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $49,472,000 | +67.2% | 1,600,000 | +28.0% | 6.00% | +62.4% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $42,718,000 | +27.9% | 3,100,000 | +55.0% | 5.18% | +24.2% |
| GM | Sell | GENERAL MTRS COcall | $33,330,000 | -73.9% | 1,000,000 | -70.6% | 4.04% | -74.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,328,000 | – | 800,000 | +100.0% | 3.55% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $28,730,000 | – | 1,300,000 | +100.0% | 3.48% | – |
| LONG | New | ELONG INCsponsored adr | $27,072,000 | – | 1,600,000 | +100.0% | 3.28% | – |
| AINC | Buy | ASHFORD INC | $17,279,000 | -24.8% | 198,000 | +2.3% | 2.09% | -27.0% |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $16,665,000 | -40.7% | 500,000 | -33.3% | 2.02% | -42.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,425,000 | – | 900,000 | +100.0% | 1.99% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $16,218,000 | – | 200,000 | +100.0% | 1.96% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $11,238,000 | -57.4% | 3,875,000 | 0.0% | 1.36% | -58.6% | |
| FOR | Buy | FORESTAR GROUP INC | $10,528,000 | -11.0% | 800,000 | +6.7% | 1.28% | -13.6% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $7,510,000 | – | 500,000 | +100.0% | 0.91% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -2,600,000 | -100.0% | -0.48% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -415,000 | -100.0% | -1.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -950,000 | -100.0% | -2.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -500,000 | -100.0% | -3.43% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -600,000 | -100.0% | -4.39% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -500,000 | -100.0% | -5.19% | – |
| MAC | Exit | MACERICH COput | $0 | – | -550,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.