$2.33 Billion is the total value of Hill Path Capital LP's 5 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $12,687,600 | -38.1% | 1,308,000 | -44.8% | 0.54% | -42.8% |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -708,332 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARKS & RESORTS INC | 31 | Q2 2024 | 100.0% |
| DAVE & BUSTERS ENTMT INC | 26 | Q2 2024 | 19.1% |
| HILTON GRAND VACATIONS INC | 15 | Q2 2024 | 14.3% |
| GOLDEN ENTMT INC | 15 | Q2 2024 | 3.4% |
| PLAYA HOTELS & RESORTS NV | 14 | Q2 2024 | 1.0% |
| OUTFRONT MEDIA INC | 12 | Q4 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 | |
|---|---|---|---|
| ONE Group Hospitality, Inc. | May 08, 2024 | 2,786,582 | 8.2% |
| Dave & Buster's Entertainment, Inc. | December 07, 2023 | 2,095,246 | 5.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 4 | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-12 |
| 4 | 2024-07-02 |
| 4 | 2024-07-02 |
| 4 | 2024-06-17 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-13 |
| 3 | 2024-05-08 |
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.