$3.47 Billion is the total value of HG Vora Capital Management, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $614,085,000 | – | 1,500,000 | +100.0% | 17.71% | – | |
| FAF | FIRST AMERN FINL CORP | $556,600,000 | +106243.1% | 10,000,000 | 0.0% | 16.05% | -23.2% | |
| R | RYDER SYS INC | $450,662,000 | +106684.6% | 5,050,000 | 0.0% | 13.00% | -22.9% | |
| PENN | Buy | PENN NATL GAMING INC | $415,240,000 | +136301.4% | 14,000,000 | +36.6% | 11.97% | -1.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $329,467,500 | +131898.2% | 6,750,000 | +12.5% | 9.50% | -4.7% |
| New | INVESCO QQQ TRput | $320,930,000 | – | 1,000,000 | +100.0% | 9.25% | – | |
| BYD | Sell | BOYD GAMING CORP | $192,360,000 | +88090.0% | 3,000,000 | -25.0% | 5.55% | -36.3% |
| ODP | Sell | THE ODP CORP | $134,940,000 | +59162.2% | 3,000,000 | -40.0% | 3.89% | -57.2% |
| COOP | Sell | MR COOPER GROUP INC | $133,152,500 | +96074.4% | 3,250,000 | -5.8% | 3.84% | -30.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $96,000,000 | +146913.8% | 10,000,000 | 0.0% | 2.77% | +6.1% | |
| New | UNIVAR SOLUTIONS INCput | $74,438,750 | – | 2,125,000 | +100.0% | 2.15% | – | |
| GLOBAL BUSINESS TRAVEL GROUP | $54,366,000 | +98122.2% | 8,200,000 | 0.0% | 1.57% | -29.1% | ||
| BALY | Sell | BALLYS CORPORATION | $43,920,000 | +69630.9% | 2,250,000 | -30.8% | 1.27% | -49.7% |
| RSI | RUSH STREET INTERACTIVE INC | $18,660,000 | +86529.5% | 6,000,000 | 0.0% | 0.54% | -37.4% | |
| AGS | Sell | PLAYAGS INC | $17,875,000 | +100040.1% | 2,500,000 | -28.6% | 0.52% | -27.8% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $15,210,000 | +53840.0% | 4,500,000 | -42.9% | 0.44% | -61.0% |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -8,500,000 | -100.0% | -0.24% | – | |
| Exit | CARNIVAL CORPnote 5.75% | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.