$2.35 Billion is the total value of Hill Path Capital LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | SEAWORLD ENTMT INC | $1,667,957,311 | +14.6% | 27,205,306 | 0.0% | 71.02% | +4.0% | |
| HGV | HILTON GRAND VACATIONS INC | $289,235,435 | +15.3% | 6,509,913 | 0.0% | 12.32% | +4.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $261,917,391 | +3.8% | 7,119,255 | 0.0% | 11.15% | -5.8% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $48,784,641 | +6.1% | 2,971,050 | 0.0% | 2.08% | -3.8% | |
| GDEN | GOLDEN ENTMT INC | $46,528,550 | +16.3% | 1,069,376 | 0.0% | 1.98% | +5.5% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $22,752,000 | +47.0% | 2,370,000 | 0.0% | 0.97% | +33.5% | |
| OUT | OUTFRONT MEDIA INC | $11,496,228 | -2.1% | 708,332 | 0.0% | 0.49% | -11.3% | |
| BCOR | Exit | BLUCORA INC | $0 | – | -2,312,749 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.