$1.36 Billion is the total value of HG Vora Capital Management, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $282,425,000 | – | 32,500,000 | +100.0% | 20.80% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $142,896,000 | – | 2,600,000 | +100.0% | 10.52% | – |
| TSG | New | STARS GROUP INC | $131,325,000 | – | 7,500,000 | +100.0% | 9.67% | – |
| PENN | New | PENN NATL GAMING INC | $116,580,000 | – | 5,800,000 | +100.0% | 8.59% | – |
| KAR | New | KAR AUCTION SVCS INC | $102,620,000 | – | 2,000,000 | +100.0% | 7.56% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $83,933,000 | +2.7% | 7,750,000 | -13.9% | 6.18% | -59.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $79,984,000 | – | 1,600,000 | +100.0% | 5.89% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $66,515,000 | – | 2,220,883 | +100.0% | 4.90% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $55,208,000 | – | 4,250,000 | +100.0% | 4.07% | – |
| SFLY | New | SHUTTERFLY INC | $48,768,000 | – | 1,200,000 | +100.0% | 3.59% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $46,188,000 | – | 1,800,000 | +100.0% | 3.40% | – |
| VICI | Sell | VICI PPTYS INC | $40,478,000 | -28.2% | 1,850,000 | -38.3% | 2.98% | -71.7% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $40,460,000 | -25.6% | 8,500,000 | 0.0% | 2.98% | -70.8% | |
| INSE | INSPIRED ENTMT INC | $24,994,000 | +38.9% | 3,750,000 | 0.0% | 1.84% | -45.4% | |
| LACQ | LEISURE ACQUISITION CORP | $24,715,000 | +2.2% | 2,462,500 | 0.0% | 1.82% | -59.8% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,838,000 | +49.1% | 2,600,000 | +40.5% | 1.46% | -41.3% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $13,741,000 | – | 17,150,000 | +100.0% | 1.01% | – | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $10,250,000 | +1.2% | 1,000,000 | 0.0% | 0.76% | -60.2% | |
| KN | New | KNOWLES CORP | $8,815,000 | – | 500,000 | +100.0% | 0.65% | – |
| TVTY | New | TIVITY HEALTH INC | $8,780,000 | – | 500,000 | +100.0% | 0.65% | – |
| GCI | New | GANNETT CO INC | $7,378,000 | – | 700,000 | +100.0% | 0.54% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $1,831,000 | -32.1% | 3,412,500 | 0.0% | 0.14% | -73.3% | |
| MDP | Exit | MEREDITH CORP | $0 | – | -250,000 | -100.0% | -2.43% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,000,000 | -100.0% | -8.90% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,000,000 | -100.0% | -17.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,550,000 | -100.0% | -22.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.