$1.93 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | SEAWORLD ENTMT INC | $1,504,998,000 | +10.8% | 27,205,306 | 0.0% | 78.02% | +0.2% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $175,332,000 | -2.9% | 4,574,266 | +2.8% | 9.09% | -12.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $126,497,000 | +45.1% | 2,659,186 | +26.3% | 6.56% | +31.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $60,915,000 | +3.6% | 1,240,876 | -5.4% | 3.16% | -6.3% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $18,468,000 | -10.1% | 891,742 | 0.0% | 0.96% | -18.7% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $17,683,000 | +11.6% | 2,133,000 | 0.0% | 0.92% | +1.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $17,491,000 | +40.9% | 694,084 | +34.4% | 0.91% | +27.6% |
| BCOR | New | BLUCORA INC | $7,507,000 | – | 481,500 | +100.0% | 0.39% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -932,685 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.