Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,764,618 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 70.2%

Value ($000) $1,238,113 Shares 27,205,306 Est. Cost $21.80 Unrealized +128.3%

HGV HILTON GRAND VACATIONS INC 12.1%

Value ($000) $214,111 Shares 6,509,913 Est. Cost $42.67 Unrealized -6.6%

PLAY DAVE & BUSTERS ENTMT INC 8.8%

Value ($000) $155,709 Shares 5,018,004 Est. Cost $30.93 Unrealized +20.8%

— RUTHS HOSPITALITY GROUP INC 2.8%

Value ($000) $50,092 Shares 2,971,050 Est. Cost $18.96 Unrealized —

— BLUCORA INC 2.5%

Value ($000) $44,729 Shares 2,312,749 Est. Cost $16.96 Unrealized —

GDEN GOLDEN ENTMT INC 2.1%

Value ($000) $37,311 Shares 1,069,376 Est. Cost $18.37 Unrealized +93.3%

— PLAYA HOTELS & RESORTS NV 0.8%

Value ($000) $13,793 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value ($000) $10,760 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	$1,238,113	70.2%	$21.80	+128.3%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$214,111	12.1%	$42.67	-6.6%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	5,018,004	$155,709	8.8%	$30.93	+20.8%	COM	238337109
—	RUTHS HOSPITALITY GROUP INC	2,971,050	$50,092	2.8%	$18.96	—	COM	783332109
—	BLUCORA INC	2,312,749	$44,729	2.5%	$16.96	—	COM	095229100
GDEN	GOLDEN ENTMT INC	1,069,376	$37,311	2.1%	$18.37	+93.3%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$13,793	0.8%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$10,760	0.6%	$23.87	—	COM	69007J106