Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,155,286 (100.0% shares, 0.0% debt)

Holdings (6)

PRKS SEAWORLD ENTMT INC 66.7%

Value ($000) $1,437,256 Shares 27,205,306 Est. Cost $21.80 Unrealized +118.3%

PLAY DAVE & BUSTERS ENTMT INC 17.8%

Value ($000) $383,372 Shares 7,119,255 Est. Cost $32.47 Unrealized +24.6%

HGV HILTON GRAND VACATIONS INC 12.1%

Value ($000) $261,568 Shares 6,509,913 Est. Cost $42.67 Unrealized -12.0%

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $42,700 Shares 1,069,376 Est. Cost $18.37 Unrealized +84.2%

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $20,501 Shares 2,370,000 Est. Cost $7.26 Unrealized —

— OUTFRONT MEDIA INC 0.5%

Value ($000) $9,888 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	$1,437,256	66.7%	$21.80	+118.3%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$383,372	17.8%	$32.47	+24.6%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	6,509,913	$261,568	12.1%	$42.67	-12.0%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,069,376	$42,700	2.0%	$18.37	+84.2%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	2,370,000	$20,501	1.0%	$7.26	—	SHS	N70544106
—	OUTFRONT MEDIA INC	708,332	$9,888	0.5%	$23.87	—	COM	69007J106