$1.72 Billion is the total value of HG Vora Capital Management, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI PPTYS INC | $138,288,000 | +10.2% | 6,700,000 | -2.2% | 8.03% | -4.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $91,200,000 | -6.3% | 2,500,000 | -12.3% | 5.30% | -18.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $90,228,000 | -32.3% | 2,750,000 | -29.5% | 5.24% | -41.3% |
| CRTO | Sell | CRITEO S Aspons ads | $47,633,000 | -56.6% | 1,450,000 | -65.9% | 2.77% | -62.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,530,000 | -82.2% | 350,000 | -83.3% | 0.73% | -84.5% |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,750,000 | -100.0% | -2.37% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,750,000 | -100.0% | -3.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,500,000 | -100.0% | -4.42% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,500,000 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.