Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,131,206 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 68.3%

Value ($000) $1,455,756 Shares 27,205,306 Est. Cost $21.80 Unrealized +145.7%

PLAY DAVE & BUSTERS ENTMT INC 11.8%

Value ($000) $252,306 Shares 7,119,255 Est. Cost $32.47 Unrealized +11.3%

HGV HILTON GRAND VACATIONS INC 11.8%

Value ($000) $250,892 Shares 6,509,913 Est. Cost $42.67 Unrealized -7.3%

— BLUCORA INC 2.8%

Value ($000) $59,044 Shares 2,312,749 Est. Cost $16.96 Unrealized —

— RUTHS HOSPITALITY GROUP INC 2.2%

Value ($000) $45,992 Shares 2,971,050 Est. Cost $18.96 Unrealized —

GDEN GOLDEN ENTMT INC 1.9%

Value ($000) $39,995 Shares 1,069,376 Est. Cost $18.37 Unrealized +99.3%

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $15,476 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.6%

Value ($000) $11,744 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	$1,455,756	68.3%	$21.80	+145.7%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$252,306	11.8%	$32.47	+11.3%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	6,509,913	$250,892	11.8%	$42.67	-7.3%	COM	43283X105
—	BLUCORA INC	2,312,749	$59,044	2.8%	$16.96	—	COM	095229100
—	RUTHS HOSPITALITY GROUP INC	2,971,050	$45,992	2.2%	$18.96	—	COM	783332109
GDEN	GOLDEN ENTMT INC	1,069,376	$39,995	1.9%	$18.37	+99.3%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$15,476	0.7%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$11,744	0.6%	$23.87	—	COM	69007J106