$2.79 Billion is the total value of HG Vora Capital Management, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERN FINL CORP | $805,769,000 | +26.5% | 10,300,000 | +8.4% | 28.87% | +19.6% |
| BYD | BOYD GAMING CORP | $268,837,000 | +3.7% | 4,100,000 | 0.0% | 9.63% | -2.0% | |
| R | Buy | RYDER SYS INC | $247,290,000 | +130.0% | 3,000,000 | +130.8% | 8.86% | +117.4% |
| ODP | THE ODP CORP | $196,400,000 | -2.2% | 5,000,000 | 0.0% | 7.04% | -7.6% | |
| ATUS | Buy | ALTICE USA INCcl a | $161,800,000 | +11.6% | 10,000,000 | +42.9% | 5.80% | +5.5% |
| TVTY | TIVITY HEALTH INC | $126,912,000 | +14.7% | 4,800,000 | 0.0% | 4.55% | +8.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $125,543,000 | -16.6% | 4,750,000 | 0.0% | 4.50% | -21.1% | |
| New | ROYAL CARIBBEAN GROUP | $96,125,000 | – | 1,250,000 | +100.0% | 3.44% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $94,875,000 | +97.6% | 5,750,000 | +130.0% | 3.40% | +86.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $93,530,000 | – | 1,000,000 | +100.0% | 3.35% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $79,800,000 | -6.1% | 10,000,000 | -2.4% | 2.86% | -11.2% |
| COOP | Sell | MR COOPER GROUP INC | $74,898,000 | -55.6% | 1,800,000 | -56.1% | 2.68% | -58.1% |
| WEX | New | WEX INC | $70,195,000 | – | 500,000 | +100.0% | 2.52% | – |
| BLDE | BLADE AIR MOBILITY INC | $69,549,000 | -15.1% | 7,876,453 | 0.0% | 2.49% | -19.7% | |
| KSS | New | KOHLS CORP | $61,738,000 | – | 1,250,000 | +100.0% | 2.21% | – |
| BALY | Buy | BALLYS CORPORATION | $57,090,000 | +13.9% | 1,500,000 | +50.0% | 2.04% | +7.6% |
| MODV | Buy | MODIVCARE INC | $44,487,000 | +144.9% | 300,000 | +200.0% | 1.59% | +131.7% |
| New | ALTICE USA INC | $28,135,000 | – | 1,750,000 | +100.0% | 1.01% | – | |
| AGS | PLAYAGS INC | $23,765,000 | -13.8% | 3,500,000 | 0.0% | 0.85% | -18.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $19,460,000 | -0.2% | 2,000,000 | 0.0% | 0.70% | -5.7% | |
| VRRM | VERRA MOBILITY CORP | $19,288,000 | +2.4% | 1,250,000 | 0.0% | 0.69% | -3.2% | |
| TGNA | New | TEGNA INC | $13,920,000 | – | 750,000 | +100.0% | 0.50% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $11,574,000 | +55.1% | 2,462,500 | 0.0% | 0.42% | +46.6% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $312,000 | -10.3% | 400,000 | 0.0% | 0.01% | -15.4% | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,000,000 | -100.0% | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -750,000 | -100.0% | -1.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -2,700,000 | -100.0% | -1.20% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -9,000,000 | -100.0% | -2.25% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -2,250,000 | -100.0% | -2.92% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -800,000 | -100.0% | -4.75% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,000,000 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.