$1.07 Billion is the total value of HG Vora Capital Management, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $149,100,000 | -35.0% | 2,500,000 | -56.5% | 13.99% | -36.3% |
| EXPE | New | EXPEDIA GROUP INC | $135,175,000 | – | 1,250,000 | +100.0% | 12.68% | – |
| TGNA | New | TEGNA INC | $97,637,000 | – | 5,850,000 | +100.0% | 9.16% | – |
| TVTY | TIVITY HEALTH INC | $96,639,000 | +22.3% | 4,750,000 | 0.0% | 9.07% | +19.8% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $75,068,000 | +45.9% | 2,800,000 | +51.4% | 7.04% | +42.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $66,540,000 | – | 2,000,000 | +100.0% | 6.24% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $61,740,000 | +15.1% | 7,350,000 | +7.3% | 5.79% | +12.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $58,630,000 | – | 5,500,000 | +100.0% | 5.50% | – |
| PENN | Sell | PENN NATL GAMING INC | $51,120,000 | -63.4% | 2,000,000 | -73.3% | 4.80% | -64.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $43,808,000 | -54.3% | 750,000 | -59.5% | 4.11% | -55.2% |
| TNET | New | TRINET GROUP INC | $42,458,000 | – | 750,000 | +100.0% | 3.98% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $40,865,000 | – | 2,750,000 | +100.0% | 3.83% | – |
| NSP | New | INSPERITY INC | $38,718,000 | – | 450,000 | +100.0% | 3.63% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $25,650,000 | -13.6% | 1,000,000 | -23.1% | 2.41% | -15.3% |
| LACQ | LEISURE ACQUISITION CORP | $25,659,000 | +1.8% | 2,462,500 | 0.0% | 2.41% | -0.3% | |
| INSE | INSPIRED ENTMT INC | $25,313,000 | -6.1% | 3,750,000 | 0.0% | 2.38% | -8.1% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $17,340,000 | +0.4% | 1,700,000 | 0.0% | 1.63% | -1.6% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $10,880,000 | +2.1% | 1,000,000 | 0.0% | 1.02% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $3,523,000 | +35.8% | 3,412,500 | 0.0% | 0.33% | +33.5% | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -300,000 | -100.0% | -1.06% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -8,500,000 | -100.0% | -1.34% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -2,850,000 | -100.0% | -2.40% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,500,000 | -100.0% | -5.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -5,250,000 | -100.0% | -5.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,000,000 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.