Hill Path Capital LP
- SEC CIK
- 0001676292
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- 0 vs. Q2 2021
- Portfolio value
- $1.93B
- +$184.1M (+10.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 27,205,306 | $1.50B | 78.0% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,574,266 | $175.3M | 9.1% | +125,724+2.8% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 2,659,186 | $126.5M | 6.6% | +553,407+26.3% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 1,240,876 | $60.9M | 3.2% | −71,100−5.4% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 891,742 | $18.5M | 1.0% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,133,000 | $17.7M | 0.9% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 694,084 | $17.5M | 0.9% | +177,483+34.4% | Added | History |
| AVTAAvantax, Inc. | COM | 481,500 | $7.51M | 0.4% | +481,500 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.