$2.63 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEAS | SEAWORLD ENTMT INC | $2,025,163,000 | +14.8% | 27,205,306 | 0.0% | 77.09% | -0.4% | |
PLAY | DAVE & BUSTERS ENTMT INC | $246,384,000 | +27.9% | 5,018,004 | 0.0% | 9.38% | +11.0% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $147,328,000 | +6.3% | 2,832,689 | +6.5% | 5.61% | -7.7% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $62,591,000 | +15.1% | 2,735,622 | +0.1% | 2.38% | -0.0% |
GDEN | GOLDEN ENTMT INC | $62,099,000 | +14.9% | 1,069,376 | 0.0% | 2.36% | -0.3% | |
BCOR | BLUCORA INC | $45,214,000 | +12.9% | 2,312,749 | 0.0% | 1.72% | -2.0% | |
OUT | OUTFRONT MEDIA INC | $19,733,000 | +6.0% | 694,084 | 0.0% | 0.75% | -8.0% | |
PLYA | PLAYA HOTELS & RESORTS NV | $18,450,000 | +8.4% | 2,133,000 | 0.0% | 0.70% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
---|---|
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.