Hill Path Capital LP
- SEC CIK
- 0001676292
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- 0 vs. Q1 2021
- Portfolio value
- $1.74B
- +$71.9M (+4.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 27,205,306 | $1.36B | 77.9% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,448,542 | $180.6M | 10.4% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 2,105,779 | $87.2M | 5.0% | +1,398,731+197.8% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 1,311,976 | $58.8M | 3.4% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 891,742 | $20.5M | 1.2% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,133,000 | $15.8M | 0.9% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 516,601 | $12.4M | 0.7% | +416,601+416.6% | Added | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 932,685 | $10.9M | 0.6% | 00.0% | Unchanged | History |