Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,760,603 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 68.3%

Value ($000) $1,201,930 Shares 27,205,306 Est. Cost $21.80 Unrealized +166.6%

HGV HILTON GRAND VACATIONS INC 13.2%

Value ($000) $232,599 Shares 6,509,913 Est. Cost $42.67 Unrealized +4.3%

PLAY DAVE & BUSTERS ENTMT INC 9.3%

Value ($000) $164,490 Shares 5,018,004 Est. Cost $30.93 Unrealized +29.6%

— RUTHS HOSPITALITY GROUP INC 2.7%

Value ($000) $48,309 Shares 2,971,050 Est. Cost $18.96 Unrealized —

— BLUCORA INC 2.4%

Value ($000) $42,693 Shares 2,312,749 Est. Cost $16.96 Unrealized —

GDEN GOLDEN ENTMT INC 2.4%

Value ($000) $42,294 Shares 1,069,376 Est. Cost $18.37 Unrealized +127.6%

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $16,282 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.7%

Value ($000) $12,006 Shares 708,332 Est. Cost $23.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$1,201,930	68.3%	$21.80	+166.6%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$232,599	13.2%	$42.67	+4.3%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	5,018,004	$164,490	9.3%	$30.93	+29.6%	COM	238337109
—	RUTHS HOSPITALITY GROUP INC	2,971,050	$48,309	2.7%	$18.96	—	COM	783332109
—	BLUCORA INC	2,312,749	$42,693	2.4%	$16.96	—	COM	095229100
GDEN	GOLDEN ENTMT INC	1,069,376	$42,294	2.4%	$18.37	+127.6%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$16,282	0.9%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$12,006	0.7%	$23.87	—	COM	69007J106