$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 128.6% .
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% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $28,140,000 | – | 1,750,000 | +100.0% | 2.74% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,500,000 | -71.7% | 10,000,000 | +36.1% | 1.71% | -70.5% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $11,160,000 | – | 2,000,000 | +100.0% | 1.09% | – |
AGS | New | PLAYAGS INC | $9,275,000 | – | 3,500,000 | +100.0% | 0.90% | – |
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 | 2024-05-15 |
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 |
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.