$2.22 Billion is the total value of HG Vora Capital Management, LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERN FINL CORP | $389,688,000 | +129.3% | 6,250,000 | +108.3% | 17.58% | +93.7% |
| ODP | THE ODP CORP | $240,050,000 | +10.9% | 5,000,000 | 0.0% | 10.83% | -6.3% | |
| PENN | New | PENN NATL GAMING INC | $191,225,000 | – | 2,500,000 | +100.0% | 8.63% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $157,795,000 | +13.5% | 4,750,000 | 0.0% | 7.12% | -4.1% | |
| COOP | MR COOPER GROUP INC | $135,546,000 | -4.9% | 4,100,000 | 0.0% | 6.12% | -19.6% | |
| LPLA | Buy | LPL FINL HLDGS INC | $134,980,000 | +18.7% | 1,000,000 | +25.0% | 6.09% | +0.3% |
| TVTY | TIVITY HEALTH INC | $126,288,000 | +17.9% | 4,800,000 | 0.0% | 5.70% | -0.4% | |
| CVA | Buy | COVANTA HLDG CORP | $96,855,000 | +47.1% | 5,500,000 | +15.8% | 4.37% | +24.3% |
| BYD | New | BOYD GAMING CORP | $92,235,000 | – | 1,500,000 | +100.0% | 4.16% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $82,703,000 | – | 7,876,453 | +100.0% | 3.73% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $79,860,000 | – | 3,025,000 | +100.0% | 3.60% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $65,643,000 | -43.7% | 30,000 | -40.0% | 2.96% | -52.4% |
| BALY | New | BALLYS CORPORATION | $54,110,000 | – | 1,000,000 | +100.0% | 2.44% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $53,868,000 | +64.0% | 7,250,000 | +61.1% | 2.43% | +38.5% |
| AXTA | New | AXALTA COATING SYS LTD | $53,358,000 | – | 1,750,000 | +100.0% | 2.41% | – |
| LACQ | LEISURE ACQUISITION CORP | $50,172,000 | +10.8% | 3,462,500 | 0.0% | 2.26% | -6.4% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $39,845,000 | – | 3,250,000 | +100.0% | 1.80% | – |
| INSE | INSPIRED ENTMT INC | $34,425,000 | +37.2% | 2,700,000 | 0.0% | 1.55% | +16.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $33,900,000 | – | 2,000,000 | +100.0% | 1.53% | – |
| AGS | Sell | PLAYAGS INC | $27,720,000 | +5.6% | 2,800,000 | -13.8% | 1.25% | -10.8% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $19,600,000 | – | 2,000,000 | +100.0% | 0.88% | – |
| New | SPDR S&P 500 ETF TR | $13,875,000 | – | 12,500 | +100.0% | 0.63% | – | |
| MODV | New | MODIVCARE INC | $12,755,000 | – | 75,000 | +100.0% | 0.58% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $12,560,000 | -27.2% | 2,000,000 | -52.9% | 0.57% | -38.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $12,210,000 | -4.3% | 3,000,000 | +50.0% | 0.55% | -19.1% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $4,901,000 | +33.8% | 4,667,500 | +5.8% | 0.22% | +12.8% |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $558,000 | – | 400,000 | +100.0% | 0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION COR UNITunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.06% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -2,500,000 | -100.0% | -1.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000,000 | -100.0% | -3.24% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,750,000 | -100.0% | -3.96% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,750,000 | -100.0% | -4.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,750,000 | -100.0% | -5.97% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,800,000 | -100.0% | -6.60% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,500,000 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.