$2.22 Billion is the total value of HG Vora Capital Management, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | Sell | FIRST AMERN FINL CORP | $461,000,000 | -19.7% | 10,000,000 | -7.8% | 20.80% | -8.4% |
| R | RYDER SYS INC | $381,224,000 | +6.2% | 5,050,000 | 0.0% | 17.20% | +21.2% | |
| BYD | Buy | BOYD GAMING CORP | $238,250,000 | +0.8% | 5,000,000 | +5.3% | 10.75% | +15.1% |
| PENN | Buy | PENN NATL GAMING INC | $206,325,000 | +93.8% | 7,500,000 | +114.3% | 9.31% | +121.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $193,560,000 | +1.1% | 6,000,000 | +20.0% | 8.73% | +15.3% |
| ODP | THE ODP CORP | $175,750,000 | +16.2% | 5,000,000 | 0.0% | 7.93% | +32.6% | |
| COOP | MR COOPER GROUP INC | $139,725,000 | +10.2% | 3,450,000 | 0.0% | 6.30% | +25.8% | |
| ATUS | ALTICE USA INCcl a | $87,450,000 | -37.0% | 15,000,000 | 0.0% | 3.94% | -28.1% | |
| BALY | Sell | BALLYS CORPORATION | $79,040,000 | -11.2% | 4,000,000 | -11.1% | 3.57% | +1.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $61,950,000 | – | 3,500,000 | +100.0% | 2.80% | – |
| GLOBAL BUSINESS TRAVEL GROUP | $46,412,000 | -10.3% | 8,200,000 | 0.0% | 2.09% | +2.3% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $37,830,000 | -15.3% | 6,500,000 | 0.0% | 1.71% | -3.3% | |
| New | CARNIVAL CORPput | $35,150,000 | – | 5,000,000 | +100.0% | 1.59% | – | |
| BLDE | BLADE AIR MOBILITY INC | $31,742,000 | -9.6% | 7,876,453 | 0.0% | 1.43% | +3.1% | |
| RSI | RUSH STREET INTERACTIVE INC | $22,080,000 | -21.2% | 6,000,000 | 0.0% | 1.00% | -10.1% | |
| AGS | PLAYAGS INC | $18,550,000 | +2.7% | 3,500,000 | 0.0% | 0.84% | +17.2% | |
| ENSC | ENSYSCE BIOSCIENCES INC | $529,000 | -75.3% | 2,462,500 | 0.0% | 0.02% | -71.8% | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,500,000 | -100.0% | -1.15% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -650,000 | -100.0% | -2.44% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,500,000 | -100.0% | -3.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,750,000 | -100.0% | -3.83% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,000,000 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.