$2.64 Billion is the total value of HG Vora Capital Management, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERN FINL CORP | $636,975,000 | +63.5% | 9,500,000 | +52.0% | 24.14% | +37.3% |
| BYD | Buy | BOYD GAMING CORP | $259,366,000 | +181.2% | 4,100,000 | +173.3% | 9.83% | +136.3% |
| ODP | THE ODP CORP | $200,800,000 | -16.4% | 5,000,000 | 0.0% | 7.61% | -29.7% | |
| COOP | MR COOPER GROUP INC | $168,797,000 | +24.5% | 4,100,000 | 0.0% | 6.40% | +4.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $155,220,000 | – | 3,000,000 | +100.0% | 5.88% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $150,480,000 | -4.6% | 4,750,000 | 0.0% | 5.70% | -19.9% | |
| ATUS | New | ALTICE USA INCcl a | $145,040,000 | – | 7,000,000 | +100.0% | 5.50% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $125,408,000 | -7.1% | 800,000 | -20.0% | 4.75% | -21.9% |
| TVTY | TIVITY HEALTH INC | $110,688,000 | -12.4% | 4,800,000 | 0.0% | 4.20% | -26.4% | |
| R | New | RYDER SYS INC | $107,523,000 | – | 1,300,000 | +100.0% | 4.08% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $84,973,000 | +57.7% | 10,250,000 | +41.4% | 3.22% | +32.6% |
| BLDE | BLADE AIR MOBILITY INC | $81,915,000 | -1.0% | 7,876,453 | 0.0% | 3.10% | -16.8% | |
| SCR | New | SCORE MEDIA & GAMING INC | $77,018,000 | – | 2,250,000 | +100.0% | 2.92% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $59,310,000 | – | 9,000,000 | +100.0% | 2.25% | – |
| BALY | BALLYS CORPORATION | $50,140,000 | -7.3% | 1,000,000 | 0.0% | 1.90% | -22.2% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $48,025,000 | +20.5% | 2,500,000 | -23.1% | 1.82% | +1.3% |
| INSE | INSPIRED ENTMT INC | $31,590,000 | -8.2% | 2,700,000 | 0.0% | 1.20% | -22.9% | |
| AGS | Buy | PLAYAGS INC | $27,580,000 | -0.5% | 3,500,000 | +25.0% | 1.04% | -16.4% |
| LVS | New | LAS VEGAS SANDS CORP | $27,450,000 | – | 750,000 | +100.0% | 1.04% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $25,700,000 | +104.6% | 5,000,000 | +150.0% | 0.97% | +71.8% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $19,500,000 | -0.5% | 2,000,000 | 0.0% | 0.74% | -16.4% | |
| VRRM | New | VERRA MOBILITY CORP | $18,838,000 | – | 1,250,000 | +100.0% | 0.71% | – |
| MODV | Buy | MODIVCARE INC | $18,162,000 | +42.4% | 100,000 | +33.3% | 0.69% | +19.7% |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $7,461,000 | – | 2,462,500 | +100.0% | 0.28% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $348,000 | -37.6% | 400,000 | 0.0% | 0.01% | -48.0% | |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -4,667,500 | -100.0% | -0.22% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -3,000,000 | -100.0% | -0.55% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -12,500 | -100.0% | -0.63% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -2,000,000 | -100.0% | -1.53% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -3,462,500 | -100.0% | -2.26% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,750,000 | -100.0% | -2.41% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -30,000 | -100.0% | -2.96% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -3,025,000 | -100.0% | -3.60% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,500,000 | -100.0% | -4.37% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,500,000 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.