Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,040,084 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS UNITED PARKS & RESORTS INC 68.9%

Value ($000) $1,406,514 Shares 27,205,306 Est. Cost $21.80 Unrealized +131.3%

HGV HILTON GRAND VACATIONS INC 13.3%

Value ($000) $272,179 Shares 6,509,913 Est. Cost $42.67 Unrealized +7.9%

PLAY DAVE & BUSTERS ENTMT INC 6.3%

Value ($000) $129,286 Shares 7,119,255 Est. Cost $32.47 Unrealized -19.1%

PENN PENN ENTERTAINMENT INC 5.4%

Value ($000) $110,934 Shares 5,759,820 Est. Cost $16.89 Unrealized +11.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.2%

Value ($000) $44,517 Shares 4,685,985 Est. Cost $6.88 Unrealized +35.1%

ACEL ACCEL ENTERTAINMENT INC 1.5%

Value ($000) $30,875 Shares 2,789,113 Est. Cost $11.15 Unrealized +4.8%

CARS CARS COM INC 1.5%

Value ($000) $30,318 Shares 2,481,032 Est. Cost $11.36 Unrealized +13.0%

GDEN GOLDEN ENTMT INC 0.8%

Value ($000) $15,460 Shares 655,625 Est. Cost $25.11 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	27,205,306	$1,406,514	68.9%	$21.80	+131.3%	COM	81282V100
HGV	HILTON GRAND VACATIONS INC	6,509,913	$272,179	13.3%	$42.67	+7.9%	COM	43283X105
PLAY	DAVE & BUSTERS ENTMT INC	7,119,255	$129,286	6.3%	$32.47	-19.1%	COM	238337109
PENN	PENN ENTERTAINMENT INC	5,759,820	$110,934	5.4%	$16.89	+11.0%	COM	707569109
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,685,985	$44,517	2.2%	$6.88	+35.1%	COM	131193104
ACEL	ACCEL ENTERTAINMENT INC	2,789,113	$30,875	1.5%	$11.15	+4.8%	COM CL A1	00436Q106
CARS	CARS COM INC	2,481,032	$30,318	1.5%	$11.36	+13.0%	COM	14575E105
GDEN	GOLDEN ENTMT INC	655,625	$15,460	0.8%	$25.11	+4.0%	COM	381013101