Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,211,940 (100.0% shares, 0.0% debt)

Holdings (6)

PRKS SEAWORLD ENTMT INC 68.9%

Value ($000) $1,523,769 Shares 27,205,306 Est. Cost $21.80 Unrealized +158.8%

PLAY DAVE & BUSTERS ENTMT INC 14.3%

Value ($000) $317,234 Shares 7,119,255 Est. Cost $32.47 Unrealized +12.5%

HGV HILTON GRAND VACATIONS INC 13.4%

Value ($000) $295,810 Shares 6,509,913 Est. Cost $42.67 Unrealized +4.6%

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $44,700 Shares 1,069,376 Est. Cost $18.37 Unrealized +102.6%

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $19,292 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.5%

Value ($000) $11,135 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	$1,523,769	68.9%	$21.80	+158.8%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$317,234	14.3%	$32.47	+12.5%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	6,509,913	$295,810	13.4%	$42.67	+4.6%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,069,376	$44,700	2.0%	$18.37	+102.6%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$19,292	0.9%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$11,135	0.5%	$23.87	—	COM	69007J106