$1.87 Billion is the total value of HG Vora Capital Management, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | THE ODP CORP | $216,450,000 | +47.7% | 5,000,000 | 0.0% | 11.56% | +1.8% | |
| FAF | New | FIRST AMERN FINL CORP | $169,950,000 | – | 3,000,000 | +100.0% | 9.08% | – |
| VVV | Buy | VALVOLINE INC | $143,385,000 | +30.5% | 5,500,000 | +15.8% | 7.66% | -10.1% |
| COOP | Buy | MR COOPER GROUP INC | $142,516,000 | +317.5% | 4,100,000 | +272.7% | 7.61% | +187.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $138,985,000 | -8.1% | 4,750,000 | 0.0% | 7.42% | -36.7% | |
| ATUS | New | ALTICE USA INCcl a | $123,614,000 | – | 3,800,000 | +100.0% | 6.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $116,492,000 | – | 50,000 | +100.0% | 6.22% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $113,728,000 | +45.5% | 800,000 | +6.7% | 6.07% | +0.2% |
| SYF | Buy | SYNCHRONY FINL | $111,815,000 | +43.2% | 2,750,000 | +22.2% | 5.97% | -1.3% |
| TVTY | TIVITY HEALTH INC | $107,136,000 | +13.9% | 4,800,000 | 0.0% | 5.72% | -21.5% | |
| VIAC | New | VIACOMCBS INCcl b | $78,925,000 | – | 1,750,000 | +100.0% | 4.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $74,252,000 | – | 1,750,000 | +100.0% | 3.96% | – |
| CVA | Buy | COVANTA HLDG CORP | $65,835,000 | +122.8% | 4,750,000 | +111.1% | 3.52% | +53.5% |
| LVS | New | LAS VEGAS SANDS CORP | $60,760,000 | – | 1,000,000 | +100.0% | 3.24% | – |
| LACQ | LEISURE ACQUISITION CORP | $45,289,000 | +5.2% | 3,462,500 | 0.0% | 2.42% | -27.5% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $32,850,000 | -26.4% | 4,500,000 | -40.0% | 1.75% | -49.3% |
| AGS | Buy | PLAYAGS INC | $26,260,000 | +32.6% | 3,250,000 | +18.2% | 1.40% | -8.6% |
| EXPC | Buy | EXPERIENCE INVT CORP | $25,725,000 | +16.1% | 2,500,000 | +25.0% | 1.37% | -20.0% |
| INSE | Sell | INSPIRED ENTMT INC | $25,083,000 | +1.7% | 2,700,000 | -28.0% | 1.34% | -30.0% |
| FRXBU | New | FOREST ROAD ACQUISITION COR UNITunit 99/99/9999 | $19,920,000 | – | 2,000,000 | +100.0% | 1.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $17,255,000 | – | 4,250,000 | +100.0% | 0.92% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $12,760,000 | – | 2,000,000 | +100.0% | 0.68% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $3,662,000 | +5.0% | 4,412,500 | 0.0% | 0.20% | -27.4% | |
| Exit | FUBOTV INC | $0 | – | -450,000 | -100.0% | -0.04% | – | |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -700,000 | -100.0% | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -150,000 | -100.0% | -0.92% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -700,000 | -100.0% | -1.03% | – |
| PRG | Exit | PROG HOLDINGS | $0 | – | -250,000 | -100.0% | -1.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,300,000 | -100.0% | -1.35% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.63% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -2.28% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -3,500,000 | -100.0% | -2.66% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -500,000 | -100.0% | -2.88% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,500,000 | -100.0% | -3.64% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,250,000 | -100.0% | -4.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,100,000 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.