Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,626,962 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 77.1%

Value ($000) $2,025,163 Shares 27,205,306 Est. Cost $21.80 Unrealized +201.0%

PLAY DAVE & BUSTERS ENTMT INC 9.4%

Value ($000) $246,384 Shares 5,018,004 Est. Cost $30.93 Unrealized +29.3%

HGV HILTON GRAND VACATIONS INC 5.6%

Value ($000) $147,328 Shares 2,832,689 Est. Cost $40.27 Unrealized +25.2%

— RUTHS HOSPITALITY GROUP INC 2.4%

Value ($000) $62,591 Shares 2,735,622 Est. Cost $19.19 Unrealized —

GDEN GOLDEN ENTMT INC 2.4%

Value ($000) $62,099 Shares 1,069,376 Est. Cost $18.37 Unrealized +147.5%

— BLUCORA INC 1.7%

Value ($000) $45,214 Shares 2,312,749 Est. Cost $16.96 Unrealized —

— OUTFRONT MEDIA INC 0.8%

Value ($000) $19,733 Shares 694,084 Est. Cost $24.01 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $18,450 Shares 2,133,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$2,025,163	77.1%	$21.80	+201.0%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	5,018,004	$246,384	9.4%	$30.93	+29.3%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	2,832,689	$147,328	5.6%	$40.27	+25.2%	COM	43283X105
—	RUTHS HOSPITALITY GROUP INC	2,735,622	$62,591	2.4%	$19.19	—	COM	783332109
GDEN	GOLDEN ENTMT INC	1,069,376	$62,099	2.4%	$18.37	+147.5%	COM	381013101
—	BLUCORA INC	2,312,749	$45,214	1.7%	$16.96	—	COM	095229100
—	OUTFRONT MEDIA INC	694,084	$19,733	0.8%	$24.01	—	COM	69007J106
—	PLAYA HOTELS & RESORTS NV	2,133,000	$18,450	0.7%	$7.30	—	SHS	N70544106