$1.67 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | SEAWORLD ENTMT INC | $1,351,288,000 | +57.2% | 27,205,306 | 0.0% | 80.78% | -2.6% | |
PLAY | DAVE & BUSTERS ENTMT INC | $213,085,000 | +59.6% | 4,448,542 | 0.0% | 12.74% | -1.1% | |
GDEN | Buy | GOLDEN ENTMT INC | $33,141,000 | +351.8% | 1,311,976 | +255.8% | 1.98% | +179.8% |
HGV | Buy | HILTON GRAND VACATIONS INC | $26,507,000 | +93.1% | 707,048 | +61.4% | 1.58% | +19.6% |
RUTH | RUTHS HOSPITALITY GROUP INC | $22,142,000 | +40.0% | 891,742 | 0.0% | 1.32% | -13.2% | |
PLYA | New | PLAYA HOTELS & RESORTS NV | $15,571,000 | – | 2,133,000 | +100.0% | 0.93% | – |
JAX | J ALEXANDERS HLDGS INC | $8,991,000 | +32.2% | 932,685 | 0.0% | 0.54% | -18.1% | |
OUT | New | OUTFRONT MEDIA INC | $2,183,000 | – | 100,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 |
---|---|
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.