Q3 2024 · 13F-HR
Hill Path Capital LPholdings as filed
Filed 2024-11-14 · accession 0000921895-24-002699
$1.89B
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.38B | 72.7% | 27,205,306 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $242.4M | 12.8% | 7,119,255 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $236.4M | 12.5% | 6,509,913 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $34.0M | 1.80% | 1,069,376 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.3M | 0.23% | 555,000 | 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.