$544 Million is the total value of HG Vora Capital Management, LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Sell | PINNACLE ENTMT INC | $166,725,000 | -7.6% | 4,750,000 | -18.1% | 30.66% | +4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $103,984,000 | +20.4% | 4,850,000 | +27.6% | 19.12% | +36.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $65,871,000 | – | 2,925,000 | +100.0% | 12.11% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $44,395,000 | +37.7% | 3,250,000 | +30.0% | 8.16% | +56.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $35,491,000 | -3.5% | 240,000 | -7.7% | 6.53% | +9.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $28,658,000 | -5.1% | 2,300,000 | +2.2% | 5.27% | +7.6% |
| LONG | Sell | ELONG INCsponsored adr | $26,295,000 | -10.2% | 1,500,000 | -12.3% | 4.84% | +1.8% |
| FCH | Sell | FELCOR LODGING TR INC | $24,360,000 | -4.7% | 3,000,000 | -14.3% | 4.48% | +8.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $22,700,000 | -37.7% | 2,000,000 | -33.3% | 4.17% | -29.4% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $13,346,000 | +149.2% | 4,650,000 | +3.3% | 2.45% | +182.4% |
| HIFR | New | INFRAREIT INC | $10,230,000 | – | 600,000 | +100.0% | 1.88% | – |
| STKL | Sell | SUNOPTA INC | $1,784,000 | -73.9% | 400,000 | -60.0% | 0.33% | -70.5% |
| CAB | Exit | CABELAS INCcall | $0 | – | -250,000 | -100.0% | -1.90% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -500,000 | -100.0% | -2.26% | – |
| CAB | Exit | CABELAS INC | $0 | – | -400,000 | -100.0% | -3.03% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,700,000 | -100.0% | -3.75% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,750,000 | -100.0% | -6.23% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -1,200,000 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.