$3.52 Billion is the total value of HG Vora Capital Management, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAF | FIRST AMERN FINL CORP | $570,200,000 | +2.4% | 10,000,000 | 0.0% | 16.20% | +0.9% | |
R | RYDER SYS INC | $428,189,500 | -5.0% | 5,050,000 | 0.0% | 12.16% | -6.4% | |
ODP | THE ODP CORP | $140,460,000 | +4.1% | 3,000,000 | 0.0% | 3.99% | +2.5% | |
GLOBAL BUSINESS TRAVEL GROUP | $59,286,000 | +9.0% | 8,200,000 | 0.0% | 1.68% | +7.4% | ||
BALY | BALLYS CORPORATION | $35,010,000 | -20.3% | 2,250,000 | 0.0% | 1.00% | -21.4% | |
RSI | RUSH STREET INTERACTIVE INC | $18,720,000 | +0.3% | 6,000,000 | 0.0% | 0.53% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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.