$3.39 Billion is the total value of HG Vora Capital Management, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Buy | FIRST AMERN FINL CORP | $703,297,000 | -12.7% | 10,850,000 | +5.3% | 20.77% | -28.1% |
| R | Buy | RYDER SYS INC | $337,153,000 | +36.3% | 4,250,000 | +41.7% | 9.96% | +12.4% |
| ATUS | Buy | ALTICE USA INCcl a | $187,200,000 | +15.7% | 15,000,000 | +50.0% | 5.53% | -4.6% |
| COOP | Buy | MR COOPER GROUP INC | $148,428,000 | +98.2% | 3,250,000 | +80.6% | 4.38% | +63.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $140,375,000 | – | 2,500,000 | +100.0% | 4.14% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $135,380,000 | +44.7% | 1,750,000 | +75.0% | 4.00% | +19.3% |
| DKNG | New | DRAFTKINGS INC | $126,555,000 | – | 6,500,000 | +100.0% | 3.74% | – |
| KSS | Buy | KOHLS CORP | $120,920,000 | +95.9% | 2,000,000 | +60.0% | 3.57% | +61.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $117,390,000 | – | 4,200,000 | +100.0% | 3.47% | – |
| BALY | Buy | BALLYS CORPORATION | $107,590,000 | +88.5% | 3,500,000 | +133.3% | 3.18% | +55.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $96,810,000 | – | 1,500,000 | +100.0% | 2.86% | – |
| TGNA | Buy | TEGNA INC | $72,800,000 | +423.0% | 3,250,000 | +333.3% | 2.15% | +330.9% |
| MODV | Buy | MODIVCARE INC | $57,695,000 | +29.7% | 500,000 | +66.7% | 1.70% | +6.9% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $43,620,000 | -54.0% | 6,000,000 | +4.3% | 1.29% | -62.1% |
| New | ALTICE USA INCcall | $21,840,000 | – | 1,750,000 | +100.0% | 0.64% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $14,760,000 | – | 65,000 | +100.0% | 0.44% | – | |
| New | ZSCALER INCcall | $10,254,000 | – | 42,500 | +100.0% | 0.30% | – | |
| New | SPLUNK INCcall | $8,545,000 | – | 57,500 | +100.0% | 0.25% | – | |
| New | CLOUDFLARE INCcall | $8,379,000 | – | 70,000 | +100.0% | 0.25% | – | |
| New | OKTA INCcall | $8,303,000 | – | 55,000 | +100.0% | 0.24% | – | |
| New | TENABLE HLDGS INCcall | $2,167,000 | – | 37,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.