$2.5 Million is the total value of HG Vora Capital Management, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $523,400 | -99.9% | 10,000,000 | 0.0% | 20.90% | +0.5% | |
| R | RYDER SYS INC | $422,029 | -99.9% | 5,050,000 | 0.0% | 16.86% | -2.0% | |
| PENN | Buy | PENN NATL GAMING INC | $304,425 | -99.9% | 10,250,000 | +36.7% | 12.16% | +30.6% |
| CZR | CAESARS ENTERTAINMENT INC NE | $249,600 | -99.9% | 6,000,000 | 0.0% | 9.97% | +14.2% | |
| ODP | THE ODP CORP | $227,700 | -99.9% | 5,000,000 | 0.0% | 9.09% | +14.7% | |
| BYD | Sell | BOYD GAMING CORP | $218,120 | -99.9% | 4,000,000 | -20.0% | 8.71% | -19.0% |
| New | SPDR S&P 500 ETF TRput | $152,972 | – | 400,000 | +100.0% | 6.11% | – | |
| COOP | MR COOPER GROUP INC | $138,449 | -99.9% | 3,450,000 | 0.0% | 5.53% | -12.3% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $65,300 | -99.8% | 10,000,000 | +53.8% | 2.61% | +52.8% |
| BALY | Sell | BALLYS CORPORATION | $62,985 | -99.9% | 3,250,000 | -18.8% | 2.52% | -29.4% |
| GLOBAL BUSINESS TRAVEL GROUP | $55,350 | -99.9% | 8,200,000 | 0.0% | 2.21% | +5.6% | ||
| BLDE | BLADE AIR MOBILITY INC | $28,198 | -99.9% | 7,876,453 | 0.0% | 1.13% | -21.4% | |
| RSI | RUSH STREET INTERACTIVE INC | $21,540 | -99.9% | 6,000,000 | 0.0% | 0.86% | -13.7% | |
| AGS | PLAYAGS INC | $17,850 | -99.9% | 3,500,000 | 0.0% | 0.71% | -14.8% | |
| New | CARNIVAL CORPnote 5.75% | $8,775 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $6,084 | – | 8,500,000 | +100.0% | 0.24% | – | |
| New | SELINA HOSPITALITY PLCordinary shares | $1,016 | – | 375,000 | +100.0% | 0.04% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -2,462,500 | -100.0% | -0.02% | – |
| Exit | CARNIVAL CORPput | $0 | – | -5,000,000 | -100.0% | -1.59% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,500,000 | -100.0% | -2.80% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,000,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.