Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,893,736 (100.0% shares, 0.0% debt)

Holdings (5)

PRKS UNITED PARKS & RESORTS INC 72.7%

Value ($000) $1,376,588 Shares 27,205,306 Est. Cost $21.80 Unrealized +137.2%

PLAY DAVE & BUSTERS ENTMT INC 12.8%

Value ($000) $242,411 Shares 7,119,255 Est. Cost $32.47 Unrealized +5.0%

HGV HILTON GRAND VACATIONS INC 12.5%

Value ($000) $236,440 Shares 6,509,913 Est. Cost $42.67 Unrealized -9.2%

GDEN GOLDEN ENTMT INC 1.8%

Value ($000) $33,995 Shares 1,069,376 Est. Cost $18.37 Unrealized +59.5%

— PLAYA HOTELS & RESORTS NV 0.2%

Value ($000) $4,301 Shares 555,000 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	27,205,306	$1,376,588	72.7%	$21.80	+137.2%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$242,411	12.8%	$32.47	+5.0%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	6,509,913	$236,440	12.5%	$42.67	-9.2%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,069,376	$33,995	1.8%	$18.37	+59.5%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	555,000	$4,301	0.2%	$7.26	—	SHS	N70544106