Hill Path Capital LP
- SEC CIK
- 0001676292
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- 0 vs. Q2 2024
- Portfolio value
- $1.89B
- −$168.3M (−8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 27,205,306 | $1.38B | 72.7% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,119,255 | $242.4M | 12.8% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 6,509,913 | $236.4M | 12.5% | 00.0% | Unchanged | History |
| GDENNew Royal Holdco I Inc. | COM | 1,069,376 | $34.0M | 1.8% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 555,000 | $4.30M | 0.2% | 00.0% | Unchanged | History |