Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,928,891 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 78.0%

Value ($000) $1,504,998 Shares 27,205,306 Est. Cost $21.80 Unrealized +131.0%

PLAY DAVE & BUSTERS ENTMT INC 9.1%

Value ($000) $175,332 Shares 4,574,266 Est. Cost $30.33 Unrealized +19.2%

HGV HILTON GRAND VACATIONS INC 6.6%

Value ($000) $126,497 Shares 2,659,186 Est. Cost $39.60 Unrealized +6.9%

GDEN GOLDEN ENTMT INC 3.2%

Value ($000) $60,915 Shares 1,240,876 Est. Cost $18.37 Unrealized +124.9%

— RUTHS HOSPITALITY GROUP INC 1.0%

Value ($000) $18,468 Shares 891,742 Est. Cost $17.73 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $17,683 Shares 2,133,000 Est. Cost $7.30 Unrealized —

— OUTFRONT MEDIA INC 0.9%

Value ($000) $17,491 Shares 694,084 Est. Cost $24.01 Unrealized —

— BLUCORA INC 0.4%

Value ($000) $7,507 Shares 481,500 Est. Cost $15.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$1,504,998	78.0%	$21.80	+131.0%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	4,574,266	$175,332	9.1%	$30.33	+19.2%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	2,659,186	$126,497	6.6%	$39.60	+6.9%	COM	43283X105
GDEN	GOLDEN ENTMT INC	1,240,876	$60,915	3.2%	$18.37	+124.9%	COM	381013101
—	RUTHS HOSPITALITY GROUP INC	891,742	$18,468	1.0%	$17.73	—	COM	783332109
—	PLAYA HOTELS & RESORTS NV	2,133,000	$17,683	0.9%	$7.30	—	SHS	N70544106
—	OUTFRONT MEDIA INC	694,084	$17,491	0.9%	$24.01	—	COM	69007J106
—	BLUCORA INC	481,500	$7,507	0.4%	$15.59	—	COM	095229100