Hill Path Capital LP - Q3 2020 holdings

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$607 Million is the total value of Hill Path Capital LP's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .

All

			Value		Shares		↓ Weighting
SEAS		SEAWORLD ENTMT INC	$536,489,000	+33.2%	27,205,306	0.0%	88.45%	-5.3%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$67,440,000	+135.5%	4,448,542	+107.1%	11.12%	+67.5%
JAX	New	J ALEXANDERS HLDGS INC	$2,634,000	–	506,585	+100.0%	0.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Scott Ross — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEAWORLD ENTMT INC	28	Q3 2023	100.0%
DAVE & BUSTERS ENTMT INC	23	Q3 2023	18.6%
HILTON GRAND VACATIONS INC	12	Q3 2023	14.3%
GOLDEN ENTMT INC	12	Q3 2023	3.4%
PLAYA HOTELS & RESORTS NV	11	Q3 2023	1.0%
OUTFRONT MEDIA INC	11	Q3 2023	0.9%
RUTHS HOSPITALITY GROUP INC	10	Q1 2023	2.8%
BLUCORA INC	6	Q4 2022	2.8%
RENT A CTR INC NEW	5	Q1 2018	9.5%
J ALEXANDERS HLDGS INC	4	Q2 2021	0.7%

View Hill Path Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hill Path Capital LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ruths Hospitality Group, Inc.	June 16, 2023	?	?
Hilton Grand Vacations Inc.	February 14, 2023	3,564,935	3.1%
J. Alexander's Holdings, Inc.	September 03, 2021	?	?

View Hill Path Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-02
SC 13D/A	2024-02-29
13F-HR	2024-02-14
4	2024-01-03
SC 13D/A	2023-12-07
13F-HR	2023-11-14
4	2023-10-03
13F-HR	2023-08-14
4	2023-07-05
SC 13D/A	2023-06-16

View Hill Path Capital LP's complete filings history.

All filings

View complete filings history.

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