$2.53 Billion is the total value of HG Vora Capital Management, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $574,182,000 | -18.4% | 10,850,000 | 0.0% | 22.70% | +9.3% | |
| R | Buy | RYDER SYS INC | $358,853,000 | +6.4% | 5,050,000 | +18.8% | 14.19% | +42.5% |
| BYD | Buy | BOYD GAMING CORP | $236,313,000 | -4.2% | 4,750,000 | +26.7% | 9.34% | +28.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $191,500,000 | +41.5% | 5,000,000 | +185.7% | 7.57% | +89.4% |
| ODP | THE ODP CORP | $151,200,000 | -34.0% | 5,000,000 | 0.0% | 5.98% | -11.7% | |
| ATUS | ALTICE USA INCcl a | $138,750,000 | -25.9% | 15,000,000 | 0.0% | 5.48% | -0.8% | |
| COOP | Buy | MR COOPER GROUP INC | $126,753,000 | -14.6% | 3,450,000 | +6.2% | 5.01% | +14.3% |
| KSS | Buy | KOHLS CORP | $107,070,000 | -11.5% | 3,000,000 | +50.0% | 4.23% | +18.5% |
| PENN | New | PENN NATL GAMING INC | $106,470,000 | – | 3,500,000 | +100.0% | 4.21% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $96,900,000 | -27.2% | 4,750,000 | 0.0% | 3.83% | -2.5% | |
| BALY | Buy | BALLYS CORPORATION | $89,010,000 | -17.3% | 4,500,000 | +28.6% | 3.52% | +10.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $80,550,000 | -16.8% | 1,500,000 | 0.0% | 3.18% | +11.4% | |
| New | EXPEDIA GROUP INCcall | $61,640,000 | – | 650,000 | +100.0% | 2.44% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $51,742,000 | – | 8,200,000 | +100.0% | 2.05% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $44,655,000 | -26.3% | 6,500,000 | -7.1% | 1.76% | -1.3% |
| BLDE | BLADE AIR MOBILITY INC | $35,129,000 | -47.5% | 7,876,453 | 0.0% | 1.39% | -29.7% | |
| DKNG | Sell | DRAFTKINGS INC | $29,175,000 | -76.9% | 2,500,000 | -61.5% | 1.15% | -69.1% |
| RSI | RUSH STREET INTERACTIVE INC | $28,020,000 | -35.8% | 6,000,000 | 0.0% | 1.11% | -14.0% | |
| AGS | PLAYAGS INC | $18,060,000 | -22.6% | 3,500,000 | 0.0% | 0.71% | +3.6% | |
| ENSC | ENSYSCE BIOSCIENCES INC | $2,138,000 | -23.8% | 2,462,500 | 0.0% | 0.08% | +2.4% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,365,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| Exit | TENABLE HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.06% | – | |
| Exit | OKTA INCcall | $0 | – | -55,000 | -100.0% | -0.24% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -70,000 | -100.0% | -0.25% | – | |
| Exit | SPLUNK INCcall | $0 | – | -57,500 | -100.0% | -0.25% | – | |
| Exit | ZSCALER INCcall | $0 | – | -42,500 | -100.0% | -0.30% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -65,000 | -100.0% | -0.44% | – | |
| Exit | ALTICE USA INCcall | $0 | – | -1,750,000 | -100.0% | -0.64% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -500,000 | -100.0% | -1.70% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,250,000 | -100.0% | -2.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -4,200,000 | -100.0% | -3.47% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,500,000 | -100.0% | -4.14% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -4,800,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.