$1.11 Billion is the total value of HG Vora Capital Management, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Buy | AARONS INC | $113,500,000 | +149.1% | 2,500,000 | +25.0% | 10.21% | +129.8% |
| VVV | Buy | VALVOLINE INC | $106,315,000 | +170.7% | 5,500,000 | +83.3% | 9.56% | +149.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $101,530,000 | +260.8% | 5,500,000 | +214.3% | 9.13% | +232.8% |
| TGNA | Sell | TEGNA INC | $94,690,000 | -41.9% | 8,500,000 | -43.3% | 8.52% | -46.4% |
| SYF | New | SYNCHRONY FINL | $94,180,000 | – | 4,250,000 | +100.0% | 8.47% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $85,158,000 | +47.2% | 5,750,000 | +9.5% | 7.66% | +35.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $61,470,000 | -40.6% | 4,500,000 | -52.6% | 5.53% | -45.2% |
| ERI | Sell | ELDORADO RESORTS INC | $60,090,000 | +39.1% | 1,500,000 | -50.0% | 5.40% | +28.3% |
| TVTY | Buy | TIVITY HEALTH INC | $54,384,000 | +82.0% | 4,800,000 | +1.1% | 4.89% | +67.9% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $53,496,000 | +37.1% | 2,400,000 | -20.0% | 4.81% | +26.4% |
| ALLY | New | ALLY FINL INC | $49,575,000 | – | 2,500,000 | +100.0% | 4.46% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $45,250,000 | +158.6% | 12,500,000 | +25.0% | 4.07% | +138.6% |
| TRTX | New | TPG RE FIN TR INC | $40,850,000 | – | 4,750,000 | +100.0% | 3.67% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $40,546,000 | +50.9% | 3,462,500 | +40.6% | 3.65% | +39.2% |
| OUT | New | OUTFRONT MEDIA INC | $35,425,000 | – | 2,500,000 | +100.0% | 3.19% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $31,493,000 | -5.8% | 4,250,000 | -22.7% | 2.83% | -13.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,075,000 | +53.0% | 2,500,000 | +25.0% | 1.54% | +41.2% |
| AGS | PLAYAGS INC | $11,830,000 | +27.5% | 3,500,000 | 0.0% | 1.06% | +17.7% | |
| INSE | INSPIRED ENTMT INC | $10,875,000 | -14.2% | 3,750,000 | 0.0% | 0.98% | -20.9% | |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $4,104,000 | +607.6% | 4,412,500 | +29.3% | 0.37% | +547.4% |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,500,000 | -100.0% | -3.77% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,000,000 | -100.0% | -4.22% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,000,000 | -100.0% | -7.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,750,000 | -100.0% | -9.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,000,000 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.