Q4 2023 · 13F-HR
Hill Path Capital LPholdings as filed
Filed 2024-02-14 · accession 0000921895-24-000489
$2.16B
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.44B | 66.7% | 27,205,306 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $383.4M | 17.8% | 7,119,255 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $261.6M | 12.1% | 6,509,913 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $42.7M | 1.98% | 1,069,376 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $20.5M | 0.95% | 2,370,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $9.9M | 0.46% | 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.