Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,334,281 (100.0% shares, 0.0% debt)

Holdings (5)

PRKS UNITED PARKS & RESORTS INC 65.5%

Value ($000) $1,529,210 Shares 27,205,306 Est. Cost $21.80 Unrealized +132.7%

PLAY DAVE & BUSTERS ENTMT INC 19.1%

Value ($000) $445,665 Shares 7,119,255 Est. Cost $32.47 Unrealized +76.5%

HGV HILTON GRAND VACATIONS INC 13.2%

Value ($000) $307,333 Shares 6,509,913 Est. Cost $42.67 Unrealized +2.5%

GDEN GOLDEN ENTMT INC 1.7%

Value ($000) $39,385 Shares 1,069,376 Est. Cost $18.37 Unrealized +88.4%

— PLAYA HOTELS & RESORTS NV 0.5%

Value ($000) $12,688 Shares 1,308,000 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	27,205,306	$1,529,210	65.5%	$21.80	+132.7%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$445,665	19.1%	$32.47	+76.5%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	6,509,913	$307,333	13.2%	$42.67	+2.5%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,069,376	$39,385	1.7%	$18.37	+88.4%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	1,308,000	$12,688	0.5%	$7.26	—	SHS	N70544106