Q3 2023 · 13F-HR
Hill Path Capital LPholdings as filed
Filed 2023-11-14 · accession 0000921895-23-002625
$1.85B
Reported value
6
Positions
2023-09-30
Period end
The Brief · Hill Path Capital LP · Q3 2023
AI · grounded in 13F
Hill Path Capital LP reported no changes to its 13F holdings for 2023-09-30 relative to 2023-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.26B | 68.1% | 27,205,306 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $265.0M | 14.3% | 6,509,913 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $263.9M | 14.3% | 7,119,255 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $36.6M | 1.98% | 1,069,376 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $17.2M | 0.93% | 2,370,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $7.2M | 0.39% | 708,332 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.