Hill Path Capital LP Long-Term Concentrated

CIK: 0001676292 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,279,886 (100.0% shares, 0.0% debt)

Holdings (8)

PRKS SEAWORLD ENTMT INC 77.4%

Value ($000) $1,764,536 Shares 27,205,306 Est. Cost $21.80 Unrealized +188.6%

PLAY DAVE & BUSTERS ENTMT INC 8.5%

Value ($000) $192,691 Shares 5,018,004 Est. Cost $30.93 Unrealized +19.9%

HGV HILTON GRAND VACATIONS INC 6.1%

Value ($000) $138,570 Shares 2,659,186 Est. Cost $39.60 Unrealized +26.3%

— RUTHS HOSPITALITY GROUP INC 2.4%

Value ($000) $54,360 Shares 2,731,680 Est. Cost $19.19 Unrealized —

GDEN GOLDEN ENTMT INC 2.4%

Value ($000) $54,036 Shares 1,069,376 Est. Cost $18.37 Unrealized +139.6%

— BLUCORA INC 1.8%

Value ($000) $40,057 Shares 2,312,749 Est. Cost $16.96 Unrealized —

— OUTFRONT MEDIA INC 0.8%

Value ($000) $18,615 Shares 694,084 Est. Cost $24.01 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $17,021 Shares 2,133,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	27,205,306	$1,764,536	77.4%	$21.80	+188.6%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	5,018,004	$192,691	8.5%	$30.93	+19.9%	COM	238337109
HGV	HILTON GRAND VACATIONS INC	2,659,186	$138,570	6.1%	$39.60	+26.3%	COM	43283X105
—	RUTHS HOSPITALITY GROUP INC	2,731,680	$54,360	2.4%	$19.19	—	COM	783332109
GDEN	GOLDEN ENTMT INC	1,069,376	$54,036	2.4%	$18.37	+139.6%	COM	381013101
—	BLUCORA INC	2,312,749	$40,057	1.8%	$16.96	—	COM	095229100
—	OUTFRONT MEDIA INC	694,084	$18,615	0.8%	$24.01	—	COM	69007J106
—	PLAYA HOTELS & RESORTS NV	2,133,000	$17,021	0.7%	$7.30	—	SHS	N70544106