$1.29 Billion is the total value of HG Vora Capital Management, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $151,288,000 | +58.9% | 4,750,000 | -4.0% | 11.72% | +63.4% |
| ODP | New | THE ODP CORP | $146,500,000 | – | 5,000,000 | +100.0% | 11.35% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $130,200,000 | – | 3,100,000 | +100.0% | 10.09% | – |
| VVV | Sell | VALVOLINE INC | $109,915,000 | -3.8% | 4,750,000 | -20.8% | 8.52% | -1.1% |
| TVTY | TIVITY HEALTH INC | $94,032,000 | +39.7% | 4,800,000 | 0.0% | 7.29% | +43.6% | |
| LPLA | LPL FINL HLDGS INC | $78,165,000 | +35.9% | 750,000 | 0.0% | 6.06% | +39.7% | |
| SYF | Sell | SYNCHRONY FINL | $78,098,000 | -8.2% | 2,250,000 | -30.8% | 6.05% | -5.6% |
| BYD | New | BOYD GAMING CORP | $53,650,000 | – | 1,250,000 | +100.0% | 4.16% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $46,950,000 | -32.9% | 1,500,000 | -40.0% | 3.64% | -31.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $44,625,000 | -17.4% | 7,500,000 | -41.9% | 3.46% | -15.1% |
| LACQ | LEISURE ACQUISITION CORP | $43,055,000 | +17.9% | 3,462,500 | 0.0% | 3.34% | +21.2% | |
| H | New | HYATT HOTELS CORP | $37,125,000 | – | 500,000 | +100.0% | 2.88% | – |
| NAVI | New | NAVIENT CORPORATION | $34,370,000 | – | 3,500,000 | +100.0% | 2.66% | – |
| COOP | New | MR COOPER GROUP INC | $34,133,000 | – | 1,100,000 | +100.0% | 2.64% | – |
| CVA | New | COVANTA HLDG CORP | $29,543,000 | – | 2,250,000 | +100.0% | 2.29% | – |
| ABNB | New | AIRBNB INC | $29,360,000 | – | 200,000 | +100.0% | 2.28% | – |
| INSE | INSPIRED ENTMT INC | $24,675,000 | +122.3% | 3,750,000 | 0.0% | 1.91% | +128.4% | |
| EXPC | New | EXPERIENCE INVT CORP | $22,160,000 | – | 2,000,000 | +100.0% | 1.72% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $21,000,000 | – | 2,000,000 | +100.0% | 1.63% | – |
| AGS | Sell | PLAYAGS INC | $19,800,000 | +59.8% | 2,750,000 | -21.4% | 1.53% | +64.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $17,446,000 | +3.2% | 1,300,000 | -25.7% | 1.35% | +6.0% |
| PRG | New | PROG HOLDINGS | $13,468,000 | – | 250,000 | +100.0% | 1.04% | – |
| AAN | New | THE AARONS COMPANY INC | $13,272,000 | – | 700,000 | +100.0% | 1.03% | – |
| HHC | Sell | HOWARD HUGHES CORP | $11,840,000 | -31.5% | 150,000 | -50.0% | 0.92% | -29.5% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $3,486,000 | +68.1% | 4,412,500 | 0.0% | 0.27% | +73.1% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,715,000 | – | 700,000 | +100.0% | 0.13% | – |
| New | FUBOTV INC | $495,000 | – | 450,000 | +100.0% | 0.04% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -90,715 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,000,000 | -100.0% | -0.66% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -275,000 | -100.0% | -0.72% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.80% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,750,000 | -100.0% | -1.92% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1,000,000 | -100.0% | -1.98% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,750,000 | -100.0% | -2.24% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -4,750,000 | -100.0% | -3.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -800,000 | -100.0% | -3.13% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,800,000 | -100.0% | -3.59% | – |
| WEX | Exit | WEX INC | $0 | – | -350,000 | -100.0% | -3.67% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,500,000 | -100.0% | -3.96% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,100,000 | -100.0% | -3.97% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTRS INC | $0 | – | -1,500,000 | -100.0% | -4.16% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,100,000 | -100.0% | -4.70% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -5,800,000 | -100.0% | -5.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,000,000 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.