$1.64 Billion is the total value of HG Vora Capital Management, LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $353,625,000 | +1001.6% | 34,500,000 | +1050.0% | 21.50% | +1053.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $244,031,000 | – | 6,350,000 | +100.0% | 14.84% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $181,415,000 | +20.2% | 6,500,000 | +25.0% | 11.03% | +25.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $177,187,000 | -27.0% | 6,250,000 | -17.2% | 10.77% | -23.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $172,950,000 | -49.5% | 5,000,000 | -50.0% | 10.51% | -47.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $96,938,000 | +673.6% | 2,750,000 | +685.7% | 5.89% | +709.5% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $73,525,000 | -40.5% | 8,500,000 | 0.0% | 4.47% | -37.8% | |
| VICI | Sell | VICI PPTYS INC | $59,455,000 | -57.0% | 2,750,000 | -59.0% | 3.62% | -55.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $57,430,000 | -6.5% | 1,000,000 | -23.1% | 3.49% | -2.2% |
| TSG | New | STARS GROUP INC | $49,800,000 | – | 2,000,000 | +100.0% | 3.03% | – |
| MDP | Sell | MEREDITH CORP | $38,288,000 | -42.3% | 750,000 | -42.3% | 2.33% | -39.5% |
| TGNA | New | TEGNA INC | $35,880,000 | – | 3,000,000 | +100.0% | 2.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $33,575,000 | – | 1,700,000 | +100.0% | 2.04% | – |
| LACQ | LEISURE ACQUISITION CORP | $24,009,000 | +0.9% | 2,462,500 | 0.0% | 1.46% | +5.6% | |
| INSE | INSPIRED ENTMT INC | $22,875,000 | -2.4% | 3,750,000 | 0.0% | 1.39% | +2.2% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $10,250,000 | +2.1% | 1,000,000 | 0.0% | 0.62% | +6.9% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,648,000 | -73.7% | 200,000 | -80.0% | 0.59% | -72.4% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $4,010,000 | +6.8% | 3,412,500 | 0.0% | 0.24% | +11.9% | |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -41,658,000 | -100.0% | -2.11% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,450,000 | -100.0% | -2.77% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,500,000 | -100.0% | -4.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,750,000 | -100.0% | -5.24% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -2,500,000 | -100.0% | -5.30% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,500,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.