Hill Path Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hill Path Capital LP disclosed 5 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was PRKS at 72.7% of the reported book, followed by PLAY and HGV.
What did Hill Path Capital LP own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 72.7% | $1.4bn | 27,205,306 | – | |
| 2 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 12.8% | $242.4m | 7,119,255 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.5% | $236.4m | 6,509,913 | – | |
| 4 | GDEN GOLDEN ENTMT INC | 1.8% | $34.0m | 1,069,376 | – | ||
| 5 | PLAYA HOTELS & RESORTS NV | 0.2% | $4.3m | 555,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.