$534 Million is the total value of HG Vora Capital Management, LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $121,892,000 | – | 1,550,000 | +100.0% | 22.83% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $90,760,000 | -62.8% | 2,000,000 | -68.5% | 17.00% | +14.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $81,720,000 | – | 9,000,000 | +100.0% | 15.31% | – |
| VICI | Buy | VICI PPTYS INC | $56,340,000 | -5.2% | 3,000,000 | +9.1% | 10.55% | +191.9% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $54,400,000 | -26.0% | 8,500,000 | 0.0% | 10.19% | +127.9% | |
| PCG | New | PG&E CORP | $47,500,000 | – | 2,000,000 | +100.0% | 8.90% | – |
| LACQ | LEISURE ACQUISITION CORP | $24,182,000 | +0.7% | 2,462,500 | 0.0% | 4.53% | +210.2% | |
| INSE | INSPIRED ENTMT INC | $18,000,000 | -21.3% | 3,750,000 | 0.0% | 3.37% | +142.3% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $13,302,000 | – | 1,850,000 | +100.0% | 2.49% | – |
| MDP | Sell | MEREDITH CORP | $12,985,000 | -66.1% | 250,000 | -66.7% | 2.43% | +4.5% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $10,130,000 | -1.2% | 1,000,000 | 0.0% | 1.90% | +204.5% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $2,696,000 | -32.8% | 3,412,500 | 0.0% | 0.50% | +107.0% | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -200,000 | -100.0% | -0.59% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,700,000 | -100.0% | -2.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,000,000 | -100.0% | -2.18% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,000,000 | -100.0% | -3.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,000,000 | -100.0% | -3.49% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,750,000 | -100.0% | -5.89% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,000,000 | -100.0% | -10.51% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,250,000 | -100.0% | -10.77% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,500,000 | -100.0% | -11.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -34,500,000 | -100.0% | -21.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.