$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENN | New | PENN NATL GAMING INC | $191,225,000 | – | 2,500,000 | +100.0% | 8.63% | – |
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% | – |
BALY | New | BALLYS CORPORATION | $54,110,000 | – | 1,000,000 | +100.0% | 2.44% | – |
AXTA | New | AXALTA COATING SYS LTD | $53,358,000 | – | 1,750,000 | +100.0% | 2.41% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $39,845,000 | – | 3,250,000 | +100.0% | 1.80% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $33,900,000 | – | 2,000,000 | +100.0% | 1.53% | – |
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% | – |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $558,000 | – | 400,000 | +100.0% | 0.02% | – |
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.