$838 Million is the total value of HG Vora Capital Management, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Buy | PINNACLE ENTMT INC | $192,888,000 | -1.4% | 5,700,000 | +8.6% | 23.02% | -2.9% |
| M | Buy | MACYS INC | $124,451,000 | -7.8% | 2,425,000 | +21.2% | 14.85% | -9.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $86,715,000 | +427.9% | 4,700,000 | +422.2% | 10.35% | +420.1% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $61,073,000 | +23.4% | 2,125,000 | +32.8% | 7.29% | +21.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $40,260,000 | +40.1% | 2,000,000 | +53.8% | 4.80% | +38.0% |
| LQ | New | LA QUINTA HLDGS INC | $39,450,000 | – | 2,500,000 | +100.0% | 4.71% | – |
| CHDN | New | CHURCHILL DOWNS INC | $33,453,000 | – | 250,000 | +100.0% | 3.99% | – |
| AYA | New | AMAYA INC | $30,413,000 | – | 1,250,000 | +100.0% | 3.63% | – |
| LONG | Buy | ELONG INCsponsored adr | $28,934,000 | +6.9% | 1,700,000 | +6.2% | 3.45% | +5.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $27,675,000 | – | 1,500,000 | +100.0% | 3.30% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $18,668,000 | – | 1,300,000 | +100.0% | 2.23% | – |
| NYT | New | NEW YORK TIMES COcl a | $18,306,000 | – | 1,550,000 | +100.0% | 2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-17
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 | 2024-05-15 |
| 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.