Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,348,672 (100.0% shares, 0.0% debt)

Holdings (7)

PRKS SEAWORLD ENTMT INC 71.0%

Value ($000) $1,667,957 Shares 27,205,306 Est. Cost $21.80 Unrealized +180.2%

HGV HILTON GRAND VACATIONS INC 12.3%

Value ($000) $289,235 Shares 6,509,913 Est. Cost $42.67 Unrealized +6.1%

PLAY DAVE & BUSTERS ENTMT INC 11.2%

Value ($000) $261,917 Shares 7,119,255 Est. Cost $32.47 Unrealized +22.9%

— RUTHS HOSPITALITY GROUP INC 2.1%

Value ($000) $48,785 Shares 2,971,050 Est. Cost $18.96 Unrealized —

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $46,529 Shares 1,069,376 Est. Cost $18.37 Unrealized +95.7%

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $22,752 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.5%

Value ($000) $11,496 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	$1,667,957	71.0%	$21.80	+180.2%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$289,235	12.3%	$42.67	+6.1%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$261,917	11.2%	$32.47	+22.9%	COM	238337109
—	RUTHS HOSPITALITY GROUP INC	2,971,050	$48,785	2.1%	$18.96	—	COM	783332109
GDEN	GOLDEN ENTMT INC	1,069,376	$46,529	2.0%	$18.37	+95.7%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$22,752	1.0%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$11,496	0.5%	$23.87	—	COM	69007J106