Hill Path Capital LP
- SEC CIK
- 0001676292
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- −1 vs. Q1 2023
- Portfolio value
- $2.21B
- −$136.7M (−5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 27,205,306 | $1.52B | 68.9% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,119,255 | $317.2M | 14.3% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 6,509,913 | $295.8M | 13.4% | 00.0% | Unchanged | History |
| GDENNew Royal Holdco I Inc. | COM | 1,069,376 | $44.7M | 2.0% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,370,000 | $19.3M | 0.9% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 708,332 | $11.1M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.