$443 Million is the total value of HG Vora Capital Management, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $61,958,000 | -5.9% | 2,750,000 | -6.0% | 14.00% | +15.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $61,101,000 | -41.2% | 2,700,000 | -44.3% | 13.80% | -27.8% |
| PNK | New | PINNACLE ENTMT INC NEW | $55,954,000 | – | 5,050,000 | +100.0% | 12.64% | – |
| TRNC | New | TRONC INC | $50,025,000 | – | 3,625,000 | +100.0% | 11.30% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $45,115,000 | +1.6% | 3,500,000 | +7.7% | 10.19% | +24.9% |
| HIFR | Buy | INFRAREIT INC | $35,957,000 | +251.5% | 2,050,000 | +241.7% | 8.12% | +331.9% |
| LHO | New | LASALLE HOTEL PPTYS | $29,475,000 | – | 1,250,000 | +100.0% | 6.66% | – |
| CAB | New | CABELAS INCcall | $25,280,000 | – | 505,000 | +100.0% | 5.71% | – |
| SYF | New | SYNCHRONY FINL | $25,280,000 | – | 1,000,000 | +100.0% | 5.71% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $23,595,000 | -17.7% | 1,950,000 | -15.2% | 5.33% | +1.2% |
| PENN | New | PENN NATL GAMING INC | $13,950,000 | – | 1,000,000 | +100.0% | 3.15% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $12,648,000 | -5.2% | 4,650,000 | 0.0% | 2.86% | +16.5% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,263,000 | – | 100,000 | +100.0% | 0.51% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -400,000 | -100.0% | -0.33% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,000,000 | -100.0% | -4.17% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -3,000,000 | -100.0% | -4.48% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,500,000 | -100.0% | -4.84% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -240,000 | -100.0% | -6.53% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -4,750,000 | -100.0% | -30.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.