Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,744,834 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 77.9%

Value ($000) $1,358,633 Shares 27,205,306 Est. Cost $21.80 Unrealized +143.4%

PLAY DAVE & BUSTERS ENTMT INC 10.4%

Value ($000) $180,611 Shares 4,448,542 Est. Cost $30.17 Unrealized +43.5%

HGV HILTON GRAND VACATIONS INC 5.0%

Value ($000) $87,158 Shares 2,105,779 Est. Cost $38.88 Unrealized +11.7%

GDEN GOLDEN ENTMT INC 3.4%

Value ($000) $58,777 Shares 1,311,976 Est. Cost $18.37 Unrealized +84.9%

— RUTHS HOSPITALITY GROUP INC 1.2%

Value ($000) $20,537 Shares 891,742 Est. Cost $17.73 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $15,848 Shares 2,133,000 Est. Cost $7.30 Unrealized —

— OUTFRONT MEDIA INC 0.7%

Value ($000) $12,414 Shares 516,601 Est. Cost $23.60 Unrealized —

— J ALEXANDERS HLDGS INC 0.6%

Value ($000) $10,856 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	$1,358,633	77.9%	$21.80	+143.4%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	4,448,542	$180,611	10.4%	$30.17	+43.5%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	2,105,779	$87,158	5.0%	$38.88	+11.7%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,311,976	$58,777	3.4%	$18.37	+84.9%	COM	381013101
—	RUTHS HOSPITALITY GROUP INC	891,742	$20,537	1.2%	$17.73	—	COM	783332109
—	PLAYA HOTELS & RESORTS NV	2,133,000	$15,848	0.9%	$7.30	—	SHS	N70544106
—	OUTFRONT MEDIA INC	516,601	$12,414	0.7%	$23.60	—	COM	69007J106
—	J ALEXANDERS HLDGS INC	932,685	$10,856	0.6%	$6.15	—	COM	46609J106