HG Vora Capital Management’s Sinclair Inc SBGI Stock Holding History

HG Vora Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,750,000	Closed	-$96.9M	–	22
2022 Q2	$96.9M	Hold	4,750,000	–	–	3.83%	10
2022 Q1	$133M	Hold	4,750,000	–	–	3.93%	10
2021 Q4	$126M	Hold	4,750,000	–	–	4.5%	7
2021 Q3	$150M	Hold	4,750,000	–	–	5.7%	6
2021 Q2	$158M	Hold	4,750,000	–	–	7.12%	4
2021 Q1	$139M	Hold	4,750,000	–	–	7.42%	5
2020 Q4	$151M	Sell	4,750,000 -200,000	-4%	-$4.77M	11.72%	1
2020 Q3	$95.2M	Sell	4,950,000 -550,000	-10%	-$11.1M	7.18%	3
2020 Q2	$102M	Buy	5,500,000 +3,750,000	+214%	+$65.1M	9.13%	3
2020 Q1	$28.1M	Buy	+1,750,000	New	+$45.5M	2.74%	15
2018 Q4	–	Sell	-6,250,000	Closed	-$177M	–	18
2018 Q3	$177M	Sell	6,250,000 -1,300,000	-17%	-$37M	10.77%	4
2018 Q2	$243M	Hold	7,550,000	–	–	14.1%	2
2018 Q1	$236M	Buy	7,550,000 +1,250,000	+20%	+$44.4M	15.82%	1
2017 Q4	$238M	Sell	6,300,000 -700,000	-10%	-$23.2M	25.02%	1
2017 Q3	$224M	Buy	7,000,000 +2,250,000	+47%	+$70.5M	30.3%	1
2017 Q2	$156M	Buy	+4,750,000	New	+$171M	13.09%	4

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HG Vora Capital Management's SBGI Position: Q3 2022 in Review

HG Vora Capital Management sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 4,750,000 shares — an estimated $96.9M sold.

HG Vora Capital Management first reported a position in SBGI in Q2 2017 and held it in 16 quarters. The position peaked at $243M in Q2 2018. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

HG Vora Capital Management reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
HG Vora Capital Management sold 4,750,000 Sinclair Inc shares in Q3 2022, an estimated $96.9M.
HG Vora Capital Management first reported a position in Sinclair Inc in Q2 2017 and held it in 16 quarters.
HG Vora Capital Management's Sinclair Inc position peaked at $243M in Q2 2018.
181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on HG Vora Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.