Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,943,529 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS UNITED PARKS & RESORTS INC 66.0%

Value ($000) $1,282,730 Shares 27,205,306 Est. Cost $21.80 Unrealized +104.8%

HGV HILTON GRAND VACATIONS INC 13.9%

Value ($000) $270,357 Shares 6,509,913 Est. Cost $42.67 Unrealized -11.6%

PLAY DAVE & BUSTERS ENTMT INC 11.0%

Value ($000) $214,147 Shares 7,119,255 Est. Cost $32.47 Unrealized -30.5%

PENN PENN ENTERTAINMENT INC 3.2%

Value ($000) $62,595 Shares 3,502,820 Est. Cost $15.69 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.9%

Value ($000) $37,722 Shares 4,685,985 Est. Cost $6.88 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 1.7%

Value ($000) $32,828 Shares 2,789,113 Est. Cost $11.15 Unrealized 0.0%

CARS CARS COM INC 1.2%

Value ($000) $23,854 Shares 2,013,032 Est. Cost $11.01 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 1.0%

Value ($000) $19,295 Shares 655,625 Est. Cost $25.11 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	27,205,306	$1,282,730	66.0%	$21.80	+104.8%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$270,357	13.9%	$42.67	-11.6%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$214,147	11.0%	$32.47	-30.5%	COM	238337109
PENN	PENN ENTERTAINMENT INC	3,502,820	$62,595	3.2%	$15.69	0.0%	COM	707569109
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,685,985	$37,722	1.9%	$6.88	0.0%	COM	131193104
ACEL	ACCEL ENTERTAINMENT INC	2,789,113	$32,828	1.7%	$11.15	0.0%	COM CL A1	00436Q106
CARS	CARS COM INC	2,013,032	$23,854	1.2%	$11.01	0.0%	COM	14575E105
GDEN	GOLDEN ENTMT INC	655,625	$19,295	1.0%	$25.11	+5.6%	COM	381013101