Hill Path Capital LP - Q2 2021 holdings

$1.74 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
SEAS  SEAWORLD ENTMT INC$1,358,633,000
+0.5%
27,205,3060.0%77.87%
-3.6%
PLAY  DAVE & BUSTERS ENTMT INC$180,611,000
-15.2%
4,448,5420.0%10.35%
-18.7%
HGV BuyHILTON GRAND VACATIONS INC$87,158,000
+228.8%
2,105,779
+197.8%
5.00%
+215.3%
GDEN  GOLDEN ENTMT INC$58,777,000
+77.4%
1,311,9760.0%3.37%
+70.1%
RUTH  RUTHS HOSPITALITY GROUP INC$20,537,000
-7.2%
891,7420.0%1.18%
-11.1%
PLYA  PLAYA HOTELS & RESORTS NV$15,848,000
+1.8%
2,133,0000.0%0.91%
-2.5%
OUT BuyOUTFRONT MEDIA INC$12,414,000
+468.7%
516,601
+416.6%
0.71%
+446.9%
JAX  J ALEXANDERS HLDGS INC$10,856,000
+20.7%
932,6850.0%0.62%
+15.8%
Original filings

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

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEAWORLD ENTMT INC28Q3 2023100.0%
DAVE & BUSTERS ENTMT INC23Q3 202318.6%
HILTON GRAND VACATIONS INC12Q3 202314.3%
GOLDEN ENTMT INC12Q3 20233.4%
PLAYA HOTELS & RESORTS NV11Q3 20231.0%
OUTFRONT MEDIA INC11Q3 20230.9%
RUTHS HOSPITALITY GROUP INC10Q1 20232.8%
BLUCORA INC6Q4 20222.8%
RENT A CTR INC NEW5Q1 20189.5%
J ALEXANDERS HLDGS INC4Q2 20210.7%

View Hill Path Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Hill Path Capital LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ruths Hospitality Group, Inc.June 16, 2023? ?
Hilton Grand Vacations Inc.February 14, 20233,564,9353.1%
J. Alexander's Holdings, Inc.September 03, 2021? ?

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

Latest filings
TypeFiled
42024-04-02
SC 13D/A2024-02-29
13F-HR2024-02-14
42024-01-03
SC 13D/A2023-12-07
13F-HR2023-11-14
42023-10-03
13F-HR2023-08-14
42023-07-05
SC 13D/A2023-06-16

View Hill Path Capital LP's complete filings history.

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