Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,007,360 (100.0% shares, 0.0% debt)

Holdings (5)

PRKS UNITED PARKS & RESORTS INC 76.2%

Value ($000) $1,528,666 Shares 27,205,306 Est. Cost $21.80 Unrealized +151.3%

HGV HILTON GRAND VACATIONS INC 12.6%

Value ($000) $253,561 Shares 6,509,913 Est. Cost $42.67 Unrealized -7.7%

PLAY DAVE & BUSTERS ENTMT INC 10.4%

Value ($000) $207,811 Shares 7,119,255 Est. Cost $32.47 Unrealized +7.1%

GDEN GOLDEN ENTMT INC 0.5%

Value ($000) $10,301 Shares 325,975 Est. Cost $18.37 Unrealized +65.4%

— PLAYA HOTELS & RESORTS NV 0.3%

Value ($000) $7,021 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	$1,528,666	76.2%	$21.80	+151.3%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$253,561	12.6%	$42.67	-7.7%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$207,811	10.4%	$32.47	+7.1%	COM	238337109
GDEN	GOLDEN ENTMT INC	325,975	$10,301	0.5%	$18.37	+65.4%	COM	381013101
—	PLAYA HOTELS & RESORTS NV	555,000	$7,021	0.3%	$7.26	—	SHS	N70544106