$2.28 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | SEAWORLD ENTMT INC | $1,764,536,000 | +17.2% | 27,205,306 | 0.0% | 77.40% | -0.8% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $192,691,000 | +9.9% | 5,018,004 | +9.7% | 8.45% | -7.0% |
| HGV | HILTON GRAND VACATIONS INC | $138,570,000 | +9.5% | 2,659,186 | 0.0% | 6.08% | -7.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $54,360,000 | +194.3% | 2,731,680 | +206.3% | 2.38% | +149.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $54,036,000 | -11.3% | 1,069,376 | -13.8% | 2.37% | -25.0% |
| BCOR | Buy | BLUCORA INC | $40,057,000 | +433.6% | 2,312,749 | +380.3% | 1.76% | +351.7% |
| OUT | OUTFRONT MEDIA INC | $18,615,000 | +6.4% | 694,084 | 0.0% | 0.82% | -10.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $17,021,000 | -3.7% | 2,133,000 | 0.0% | 0.75% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.