$1.04 Billion is the total value of Hill Path Capital LP's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $15,811,000 | – | 891,742 | +100.0% | 1.52% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $13,729,000 | – | 437,942 | +100.0% | 1.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $7,335,000 | – | 368,776 | +100.0% | 0.71% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $6,799,000 | +158.1% | 932,685 | +84.1% | 0.66% | +51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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)
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-13 |
| 3 | 2024-05-08 |
| SC 13D | 2024-05-08 |
| 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 |
View Hill Path Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.