Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,672,908 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 80.8%

Value ($000) $1,351,288 Shares 27,205,306 Est. Cost $21.80 Unrealized +81.7%

PLAY DAVE & BUSTERS ENTMT INC 12.7%

Value ($000) $213,085 Shares 4,448,542 Est. Cost $30.17 Unrealized +29.5%

GDEN GOLDEN ENTMT INC 2.0%

Value ($000) $33,141 Shares 1,311,976 Est. Cost $18.37 Unrealized +8.7%

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $26,507 Shares 707,048 Est. Cost $29.88 Unrealized +20.4%

— RUTHS HOSPITALITY GROUP INC 1.3%

Value ($000) $22,142 Shares 891,742 Est. Cost $17.73 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $15,571 Shares 2,133,000 Est. Cost $7.30 Unrealized —

— J ALEXANDERS HLDGS INC 0.5%

Value ($000) $8,991 Shares 932,685 Est. Cost $6.15 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value ($000) $2,183 Shares 100,000 Est. Cost $21.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$1,351,288	80.8%	$21.80	+81.7%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	4,448,542	$213,085	12.7%	$30.17	+29.5%	COM	238337109
GDEN	GOLDEN ENTMT INC	1,311,976	$33,141	2.0%	$18.37	+8.7%	COM	381013101
HGV	HILTON GRAND VACATIONS INC	707,048	$26,507	1.6%	$29.88	+20.4%	COM	43283X105
—	RUTHS HOSPITALITY GROUP INC	891,742	$22,142	1.3%	$17.73	—	COM	783332109
—	PLAYA HOTELS & RESORTS NV	2,133,000	$15,571	0.9%	$7.30	—	SHS	N70544106
—	J ALEXANDERS HLDGS INC	932,685	$8,991	0.5%	$6.15	—	COM	46609J106
—	OUTFRONT MEDIA INC	100,000	$2,183	0.1%	$21.83	—	COM	69007J106