HG Vora Capital Management, LLC Buys Caesars Entertainment Corp, Tegna Inc, Pebblebrook Hotel Trust, Sells MGM Resorts International, Penn National Gaming Inc, Norwegian Cruise Line Holdings

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May 14, 2020
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New York, NY, based Investment company HG Vora Capital Management, LLC (Current Portfolio) buys Caesars Entertainment Corp, Tegna Inc, Pebblebrook Hotel Trust, SeaWorld Entertainment Inc, Extended Stay America Inc, sells MGM Resorts International, Penn National Gaming Inc, Norwegian Cruise Line Holdings, Trinet Group Inc, Insperity Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, HG Vora Capital Management, LLC. As of 2020Q1, HG Vora Capital Management, LLC owns 21 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of HG Vora Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hg+vora+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HG Vora Capital Management, LLC
  1. Tegna Inc (TGNA) - 15,000,000 shares, 15.89% of the total portfolio. Shares added by 156.41%
  2. Pebblebrook Hotel Trust (PEB) - 9,500,000 shares, 10.09% of the total portfolio. Shares added by 239.29%
  3. Caesars Entertainment Corp (CZR) - 15,000,000 shares, 9.89% of the total portfolio. New Position
  4. Expedia Group Inc (EXPE) - 1,750,000 shares, 9.61% of the total portfolio. Shares added by 40.00%
  5. Extended Stay America Inc (STAY) - 10,000,000 shares, 7.13% of the total portfolio. Shares added by 263.64%
New Purchase: Caesars Entertainment Corp (CZR)

HG Vora Capital Management, LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $3.52 and $14.63, with an estimated average price of $11.86. The stock is now traded at around $9.86. The impact to a portfolio due to this purchase was 9.89%. The holding were 15,000,000 shares as of .

New Purchase: SeaWorld Entertainment Inc (SEAS)

HG Vora Capital Management, LLC initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $7.46 and $36.88, with an estimated average price of $27.71. The stock is now traded at around $12.82. The impact to a portfolio due to this purchase was 5.64%. The holding were 5,250,000 shares as of .

New Purchase: Aaron's Inc (AAN)

HG Vora Capital Management, LLC initiated holding in Aaron's Inc. The purchase prices were between $15 and $63.72, with an estimated average price of $46.27. The stock is now traded at around $32.08. The impact to a portfolio due to this purchase was 4.44%. The holding were 2,000,000 shares as of .

New Purchase: Boyd Gaming Corp (BYD)

HG Vora Capital Management, LLC initiated holding in Boyd Gaming Corp. The purchase prices were between $7.84 and $34.74, with an estimated average price of $25.85. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 4.22%. The holding were 3,000,000 shares as of .

New Purchase: Valvoline Inc (VVV)

HG Vora Capital Management, LLC initiated holding in Valvoline Inc. The purchase prices were between $9.14 and $23.2, with an estimated average price of $19.27. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 3.83%. The holding were 3,000,000 shares as of .

New Purchase: Host Hotels & Resorts Inc (HST)

HG Vora Capital Management, LLC initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $9.31 and $18.55, with an estimated average price of $15.23. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 3.77%. The holding were 3,500,000 shares as of .

Added: Tegna Inc (TGNA)

HG Vora Capital Management, LLC added to a holding in Tegna Inc by 156.41%. The purchase prices were between $10.68 and $18.06, with an estimated average price of $16.05. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 9.69%. The holding were 15,000,000 shares as of .

Added: Pebblebrook Hotel Trust (PEB)

HG Vora Capital Management, LLC added to a holding in Pebblebrook Hotel Trust by 239.29%. The purchase prices were between $6.2 and $26.81, with an estimated average price of $20.59. The stock is now traded at around $9.66. The impact to a portfolio due to this purchase was 7.12%. The holding were 9,500,000 shares as of .

Added: Extended Stay America Inc (STAY)

HG Vora Capital Management, LLC added to a holding in Extended Stay America Inc by 263.64%. The purchase prices were between $6.15 and $14.95, with an estimated average price of $11.61. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 5.17%. The holding were 10,000,000 shares as of .

Added: Expedia Group Inc (EXPE)

HG Vora Capital Management, LLC added to a holding in Expedia Group Inc by 40.00%. The purchase prices were between $45.65 and $122.8, with an estimated average price of $96.87. The stock is now traded at around $64.37. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,750,000 shares as of .

Added: Twin River Worldwide Holdings Inc (TRWH)

HG Vora Capital Management, LLC added to a holding in Twin River Worldwide Holdings Inc by 200.00%. The purchase prices were between $7.65 and $29.87, with an estimated average price of $23.23. The stock is now traded at around $15.18. The impact to a portfolio due to this purchase was 2.54%. The holding were 3,000,000 shares as of .

Added: Playa Hotels & Resorts NV (PLYA)

HG Vora Capital Management, LLC added to a holding in Playa Hotels & Resorts NV by 36.05%. The purchase prices were between $1.65 and $8.4, with an estimated average price of $5.84. The stock is now traded at around $2.23. The impact to a portfolio due to this purchase was 0.45%. The holding were 10,000,000 shares as of .

Sold Out: MGM Resorts International (MGM)

HG Vora Capital Management, LLC sold out a holding in MGM Resorts International. The sale prices were between $7.14 and $34.54, with an estimated average price of $26.07.

Sold Out: Penn National Gaming Inc (PENN)

HG Vora Capital Management, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $4.52 and $38.28, with an estimated average price of $25.33.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

HG Vora Capital Management, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Sold Out: Trinet Group Inc (TNET)

HG Vora Capital Management, LLC sold out a holding in Trinet Group Inc. The sale prices were between $29.57 and $62, with an estimated average price of $52.39.

Sold Out: Insperity Inc (NSP)

HG Vora Capital Management, LLC sold out a holding in Insperity Inc. The sale prices were between $26.11 and $93.78, with an estimated average price of $71.55.

Sold Out: Oaktree Acquisition Corp (OAC.U)

HG Vora Capital Management, LLC sold out a holding in Oaktree Acquisition Corp. The sale prices were between $9.8 and $10.6, with an estimated average price of $10.34.



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