$1.33 Billion is the total value of HG Vora Capital Management, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Buy | VALVOLINE INC | $114,240,000 | +7.5% | 6,000,000 | +9.1% | 8.61% | -9.9% |
| ODP | New | OFFICE DEPOT INC | $97,250,000 | – | 5,000,000 | +100.0% | 7.33% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $95,189,000 | -6.2% | 4,950,000 | -10.0% | 7.18% | -21.4% |
| SYF | Sell | SYNCHRONY FINL | $85,052,000 | -9.7% | 3,250,000 | -23.5% | 6.41% | -24.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $69,950,000 | – | 2,500,000 | +100.0% | 5.27% | – |
| TGNA | Sell | TEGNA INC | $68,150,000 | -28.0% | 5,800,000 | -31.8% | 5.14% | -39.7% |
| TVTY | TIVITY HEALTH INC | $67,296,000 | +23.7% | 4,800,000 | 0.0% | 5.07% | +3.7% | |
| AAN | Sell | AARONS INC | $62,315,000 | -45.1% | 1,100,000 | -56.0% | 4.70% | -54.0% |
| LPLA | New | LPL FINL HLDGS INC | $57,503,000 | – | 750,000 | +100.0% | 4.34% | – |
| RHP | New | RYMAN HOSPITALITY PPTRS INC | $55,200,000 | – | 1,500,000 | +100.0% | 4.16% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $54,051,000 | +19.4% | 12,900,000 | +3.2% | 4.08% | +0.1% |
| ALLY | Sell | ALLY FINL INC | $52,647,000 | +6.2% | 2,100,000 | -16.0% | 3.97% | -11.0% |
| SLM | New | SLM CORP | $52,585,000 | – | 6,500,000 | +100.0% | 3.96% | – |
| WEX | New | WEX INC | $48,640,000 | – | 350,000 | +100.0% | 3.67% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $47,614,000 | -22.5% | 3,800,000 | -15.6% | 3.59% | -35.1% |
| KRC | New | KILROY RLTY CORP | $41,568,000 | – | 800,000 | +100.0% | 3.13% | – |
| TRTX | TPG RE FIN TR INC | $40,185,000 | -1.6% | 4,750,000 | 0.0% | 3.03% | -17.5% | |
| LACQ | LEISURE ACQUISITION CORP | $36,529,000 | -9.9% | 3,462,500 | 0.0% | 2.75% | -24.5% | |
| HST | New | HOST HOTELS & RESORTS INC | $29,673,000 | – | 2,750,000 | +100.0% | 2.24% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $26,270,000 | -50.9% | 1,000,000 | -58.3% | 1.98% | -58.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $25,463,000 | -28.1% | 1,750,000 | -30.0% | 1.92% | -39.7% |
| HHC | New | HOWARD HUGHES CORP | $17,280,000 | – | 300,000 | +100.0% | 1.30% | – |
| VRRM | New | VERRA MOBILITY CORP | $16,905,000 | – | 1,750,000 | +100.0% | 1.28% | – |
| AGS | PLAYAGS INC | $12,390,000 | +4.7% | 3,500,000 | 0.0% | 0.93% | -12.2% | |
| INSE | INSPIRED ENTMT INC | $11,100,000 | +2.1% | 3,750,000 | 0.0% | 0.84% | -14.4% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,626,000 | – | 700,000 | +100.0% | 0.80% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,556,000 | – | 275,000 | +100.0% | 0.72% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $9,480,000 | -69.9% | 1,000,000 | -76.5% | 0.72% | -74.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,720,000 | -48.9% | 1,000,000 | -60.0% | 0.66% | -57.2% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $2,074,000 | -49.5% | 4,412,500 | 0.0% | 0.16% | -57.7% | |
| KODK | New | EASTMAN KODAK CO | $800,000 | – | 90,715 | +100.0% | 0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,500,000 | -100.0% | -5.40% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,750,000 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.