Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,036,635 (100.0% shares, 0.0% debt)

Holdings (6)

PRKS SEAWORLD ENTMT INC 82.9%

Value ($000) $859,416 Shares 27,205,306 Est. Cost $21.80 Unrealized +19.5%

PLAY DAVE & BUSTERS ENTMT INC 12.9%

Value ($000) $133,545 Shares 4,448,542 Est. Cost $30.17 Unrealized -26.3%

— RUTHS HOSPITALITY GROUP INC 1.5%

Value ($000) $15,811 Shares 891,742 Est. Cost $17.73 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.3%

Value ($000) $13,729 Shares 437,942 Est. Cost $26.13 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 0.7%

Value ($000) $7,335 Shares 368,776 Est. Cost $14.28 Unrealized 0.0%

— J ALEXANDERS HLDGS INC 0.7%

Value ($000) $6,799 Shares 932,685 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$859,416	82.9%	$21.80	+19.5%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	4,448,542	$133,545	12.9%	$30.17	-26.3%	COM	238337109
—	RUTHS HOSPITALITY GROUP INC	891,742	$15,811	1.5%	$17.73	—	COM	783332109
HGV	HILTON GRAND VACATIONS INC	437,942	$13,729	1.3%	$26.13	0.0%	COM	43283X105
GDEN	GOLDEN ENTMT INC	368,776	$7,335	0.7%	$14.28	0.0%	COM	381013101
—	J ALEXANDERS HLDGS INC	932,685	$6,799	0.7%	$6.15	—	COM	46609J106