$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BYD | New | BOYD GAMING CORP | $53,650,000 | – | 1,250,000 | +100.0% | 4.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.