$1.49 Billion is the total value of HG Vora Capital Management, LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $236,315,000 | -0.9% | 7,550,000 | +19.8% | 15.82% | -36.8% |
| LHO | New | LASALLE HOTEL PPTYS | $232,080,000 | – | 8,000,000 | +100.0% | 15.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $133,263,000 | +5.6% | 3,900,000 | +23.8% | 8.92% | -32.6% |
| VICI | New | VICI PPTYS INC | $125,492,000 | – | 6,850,000 | +100.0% | 8.40% | – |
| CRTO | Buy | CRITEO S Aspons ads | $109,820,000 | +36.1% | 4,250,000 | +37.1% | 7.35% | -13.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $97,356,000 | +76.4% | 2,850,000 | +90.0% | 6.52% | +12.6% |
| DDR | Buy | DDR CORP | $91,625,000 | +27.8% | 12,500,000 | +56.2% | 6.13% | -18.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $70,287,000 | – | 2,100,000 | +100.0% | 4.71% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $65,960,000 | – | 8,500,000 | +100.0% | 4.42% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $64,600,000 | +36.9% | 8,500,000 | 0.0% | 4.32% | -12.6% | |
| MDP | New | MEREDITH CORP | $59,180,000 | – | 1,100,000 | +100.0% | 3.96% | – |
| PENN | Sell | PENN NATL GAMING INC | $45,955,000 | -19.6% | 1,750,000 | -4.1% | 3.08% | -48.7% |
| FCEA | New | FOREST CITY RLTY TR INC | $35,455,000 | – | 1,750,000 | +100.0% | 2.37% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $26,750,000 | – | 1,000,000 | +100.0% | 1.79% | – |
| LACQ | Sell | LEISURE ACQUISITION CORP | $23,640,000 | -11.5% | 2,462,500 | -13.2% | 1.58% | -43.5% |
| INSE | Buy | INSPIRED ENTMT INC | $20,625,000 | -16.0% | 3,750,000 | +49.6% | 1.38% | -46.4% |
| Buy | GOGO INCnote 3.750% 3/0 | $16,342,000 | +36.3% | 18,158,000 | +38.0% | 1.09% | -13.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $16,340,000 | -72.2% | 1,000,000 | -77.8% | 1.09% | -82.3% |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,220,000 | – | 1,000,000 | +100.0% | 0.68% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $9,897,000 | -0.1% | 1,000,000 | 0.0% | 0.66% | -36.2% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $2,474,000 | -27.5% | 3,412,500 | 0.0% | 0.17% | -53.6% | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,750,000 | -100.0% | -6.13% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,250,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.