Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,847,974 (100.0% shares, 0.0% debt)

Holdings (6)

PRKS SEAWORLD ENTMT INC 68.1%

Value ($000) $1,258,245 Shares 27,205,306 Est. Cost $21.80 Unrealized +133.2%

HGV HILTON GRAND VACATIONS INC 14.3%

Value ($000) $264,953 Shares 6,509,913 Est. Cost $42.67 Unrealized +3.3%

PLAY DAVE & BUSTERS ENTMT INC 14.3%

Value ($000) $263,911 Shares 7,119,255 Est. Cost $32.47 Unrealized +25.7%

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $36,551 Shares 1,069,376 Est. Cost $18.37 Unrealized +90.7%

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $17,159 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.4%

Value ($000) $7,154 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	$1,258,245	68.1%	$21.80	+133.2%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$264,953	14.3%	$42.67	+3.3%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$263,911	14.3%	$32.47	+25.7%	COM	238337109
GDEN	GOLDEN ENTMT INC	1,069,376	$36,551	2.0%	$18.37	+90.7%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$17,159	0.9%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$7,154	0.4%	$23.87	—	COM	69007J106