$1.03 Billion is the total value of HG Vora Capital Management, LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Buy | TEGNA INC | $162,900,000 | +66.8% | 15,000,000 | +156.4% | 15.88% | +73.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $103,455,000 | +37.8% | 9,500,000 | +239.3% | 10.09% | +43.2% |
| CZR | New | CAESARS ENTMT CORP | $101,400,000 | – | 15,000,000 | +100.0% | 9.89% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $98,473,000 | -27.2% | 1,750,000 | +40.0% | 9.60% | -24.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $73,100,000 | +78.9% | 10,000,000 | +263.6% | 7.13% | +85.9% |
| SEAS | New | SEAWORLD ENTMT INC | $57,855,000 | – | 5,250,000 | +100.0% | 5.64% | – |
| AAN | New | AARONS INC | $45,560,000 | – | 2,000,000 | +100.0% | 4.44% | – |
| BYD | New | BOYD GAMING CORP | $43,260,000 | – | 3,000,000 | +100.0% | 4.22% | – |
| ERI | Buy | ELDORADO RESORTS INC | $43,200,000 | -71.0% | 3,000,000 | +20.0% | 4.21% | -69.9% |
| VVV | New | VALVOLINE INC | $39,270,000 | – | 3,000,000 | +100.0% | 3.83% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $39,030,000 | +52.2% | 3,000,000 | +200.0% | 3.81% | +58.1% |
| HST | New | HOST HOTELS & RESORTS INC | $38,640,000 | – | 3,500,000 | +100.0% | 3.77% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $33,440,000 | -43.0% | 5,500,000 | 0.0% | 3.26% | -40.7% | |
| TVTY | TIVITY HEALTH INC | $29,878,000 | -69.1% | 4,750,000 | 0.0% | 2.91% | -67.9% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $28,140,000 | – | 1,750,000 | +100.0% | 2.74% | – |
| LACQ | LEISURE ACQUISITION CORP | $26,866,000 | +4.7% | 2,462,500 | 0.0% | 2.62% | +8.8% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,500,000 | -71.7% | 10,000,000 | +36.1% | 1.71% | -70.5% |
| INSE | INSPIRED ENTMT INC | $12,675,000 | -49.9% | 3,750,000 | 0.0% | 1.24% | -48.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $11,160,000 | – | 2,000,000 | +100.0% | 1.09% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | -8.7% | 1,000,000 | 0.0% | 0.97% | -5.2% | |
| AGS | New | PLAYAGS INC | $9,275,000 | – | 3,500,000 | +100.0% | 0.90% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $580,000 | -83.5% | 3,412,500 | 0.0% | 0.06% | -82.8% | |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -1.63% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -450,000 | -100.0% | -3.63% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -750,000 | -100.0% | -3.98% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -750,000 | -100.0% | -4.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,000,000 | -100.0% | -4.80% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,000,000 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.