HG Vora Capital Management, LLC

HG Vora Capital Management, LLC latest Q4_2020 13F filings reported $1,290,366,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -2.71%. This fund has 27 securities concentrations of 100% weights.

HG Vora Capital Management, LLC largest holding is Sinclair Broadcast Group Inc. Class A with weight of 11.72% and $151,288,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$1,290,366,000-2.71%
2020-11-162020-09-30Q3_202013F-HR31$1,326,301,00019.29%
2020-08-142020-06-30Q2_202013F-HR20$1,111,836,0008.41%
2020-05-142020-03-31Q1_202013F-HR22$1,025,587,000-3.78%
2020-02-132019-12-31Q4_201913F-HR19$1,065,863,0002.10%
2019-11-132019-09-30Q3_201913F-HR18$1,043,946,000-24.18%
2019-08-142019-06-30Q2_201913F-HR20$1,376,848,0001.41%
2019-05-142019-03-31Q1_201913F-HR22$1,357,722,000154.30%
2019-02-142018-12-31Q4_201813F-HR12$533,907,000-67.54%
2018-11-142018-09-30Q3_201813F-HR18$1,644,891,00021.68%
2018-08-142018-06-30Q2_201813F-HR16$1,351,870,0007.03%
2018-05-152018-03-31Q1_201813F-HR19$1,263,057,00063.65%
2018-02-142017-12-31Q4_201713F-HR13$771,806,0007.13%
2017-11-142017-09-30Q3_201713F-HR9$720,437,000-11.35%
2017-08-142017-06-30Q2_201713F-HR10$812,652,00028.11%
2017-05-152017-03-31Q1_201713F-HR11$634,360,00018.07%
2017-02-142016-12-31Q4_201613F-HR12$537,252,000-3.99%
2016-11-152016-09-30Q3_201613F-HR/A14$559,575,0000.00%
2016-11-142016-09-30Q3_201613F-HR14$559,575,00034.82%
2016-08-162016-06-30Q2_201613F-HR11$415,058,000-23.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SINCLAIR BROADCAST GROUP INCSBGIINCR$151,2880.59%11.72%$31.85-0.04%4,750,000
THE ODP CORPODPBUY$146,5000.00%11.35%$29.300.00%5,000,000
CAPRI HOLDINGS LIMITEDCPRIBUY$130,2000.00%10.09%$42.000.00%3,100,000
VALVOLINE INCVVVDECR$109,915-0.04%8.52%$23.14-0.21%4,750,000
TIVITY HEALTH INCTVTYINCR$94,0320.40%7.29%$19.590.00%4,800,000
LPL FINL HLDGS INCLPLAINCR$78,1650.36%6.06%$104.220.00%750,000
SYNCHRONY FINANCIALSYFDECR$78,098-0.08%6.05%$34.71-0.31%2,250,000
BOYD GAMING CORPBYDBUY$53,6500.00%4.16%$42.920.00%1,250,000
MGM GROWTH PPTYS LLCMGPDECR$46,950-0.33%3.64%$31.30-0.40%1,500,000
PLAYA HOTELS & RESORTS NVPLYADECR$44,625-0.17%3.46%$5.95-0.42%7,500,000
LEISURE ACQUISITION CORPLACQINCR$43,0550.18%3.34%$12.430.00%3,462,500
HYATT HOTELS CORPHBUY$37,1250.00%2.88%$74.250.00%500,000
NAVIENT CORPORATIONNAVIBUY$34,3700.00%2.66%$9.820.00%3,500,000
MR COOPER GROUP INCCOOPBUY$34,1330.00%2.65%$31.030.00%1,100,000
COVANTA HLDG CORPCVABUY$29,5430.00%2.29%$13.130.00%2,250,000
AIRBNB INCABNBBUY$29,3600.00%2.28%$146.800.00%200,000
INSPIRED ENTMT INCINSEINCR$24,6751.22%1.91%$6.580.00%3,750,000
EXPERIENCE INVT CORPEXPCBUY$22,1600.00%1.72%$11.080.00%2,000,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$21,0000.00%1.63%$10.500.00%2,000,000
PLAYAGS INCAGSINCR$19,8000.60%1.53%$7.20-0.21%2,750,000
VERRA MOBILITY CORPVRRMINCR$17,4460.03%1.35%$13.42-0.26%1,300,000
PROG HOLDINGS INCPRGBUY$13,4680.00%1.04%$53.870.00%250,000
THE AARONS COMPANY INCAANBUY$13,2720.00%1.03%$18.960.00%700,000
HOWARD HUGHES CORPHHCDECR$11,840-0.31%0.92%$78.93-0.50%150,000
LEISURE ACQUISITION CORPLACQWINCR$3,4860.68%0.27%$0.790.00%4,412,500
EXPERIENCE INVESTMENT CORP-AEXPCWBUY$1,7150.00%0.13%$2.450.00%700,000
BUY$4950.00%0.04%$1.100.00%450,000
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/ASOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/BSOLD$00.00%-100.00%$0.000.00%0
OFFICE DEPOT INCODPSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PEBBLEBROOK HOTEL TRPEBSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0