$1.76 Billion is the total value of Hill Path Capital LP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | SEAWORLD ENTMT INC | $1,238,113,000 | +3.0% | 27,205,306 | 0.0% | 70.16% | +2.8% | |
| HGV | HILTON GRAND VACATIONS INC | $214,111,000 | -7.9% | 6,509,913 | 0.0% | 12.13% | -8.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $155,709,000 | -5.3% | 5,018,004 | 0.0% | 8.82% | -5.6% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $50,092,000 | +3.7% | 2,971,050 | 0.0% | 2.84% | +3.5% | |
| BCOR | BLUCORA INC | $44,729,000 | +4.8% | 2,312,749 | 0.0% | 2.54% | +4.5% | |
| GDEN | GOLDEN ENTMT INC | $37,311,000 | -11.8% | 1,069,376 | 0.0% | 2.11% | -12.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $13,793,000 | -15.3% | 2,370,000 | 0.0% | 0.78% | -15.5% | |
| OUT | OUTFRONT MEDIA INC | $10,760,000 | -10.4% | 708,332 | 0.0% | 0.61% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.