Q1 2024 · 13F-HR
Hill Path Capital LPholdings as filed
Filed 2024-05-15 · accession 0000921895-24-001232
$2.33B
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.53B | 65.5% | 27,205,306 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $445.7M | 19.1% | 7,119,255 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $307.3M | 13.2% | 6,509,913 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $39.4M | 1.69% | 1,069,376 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $12.7M | 0.54% | 1,308,000 | 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.