Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,608,369 (100.0% shares, 0.0% debt)

Holdings (4)

PRKS UNITED PARKS & RESORTS INC 76.9%

Value ($000) $1,236,753 Shares 27,205,306 Est. Cost $21.80 Unrealized +136.9%

HGV HILTON GRAND VACATIONS INC 15.1%

Value ($000) $243,536 Shares 6,509,913 Est. Cost $42.67 Unrealized -6.6%

PLAY DAVE & BUSTERS ENTMT INC 7.8%

Value ($000) $125,085 Shares 7,119,255 Est. Cost $32.47 Unrealized -27.1%

GDEN GOLDEN ENTMT INC 0.2%

Value ($000) $2,995 Shares 113,475 Est. Cost $18.37 Unrealized +61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	27,205,306	$1,236,753	76.9%	$21.80	+136.9%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$243,536	15.1%	$42.67	-6.6%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$125,085	7.8%	$32.47	-27.1%	COM	238337109
GDEN	GOLDEN ENTMT INC	113,475	$2,995	0.2%	$18.37	+61.7%	COM	381013101