Hill-Path-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRKS",
  "HGV",
  "GDEN",
  "PLAY"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $1.6B total value

Manager:

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United Parks & Resorts Inc.

Shares:27.2M

Value:$1.2B

% of Portfolio:76.9% ($1.2B/$1.6B)

Hilton Grand Vacations Inc.

Shares:6.5M

Value:$243.5M

% of Portfolio:15.1% ($243.5M/$1.6B)

Dave & Buster's Entertainment, Inc.

Shares:7.1M

Value:$125.1M

% of Portfolio:7.8% ($125.1M/$1.6B)

GOLDEN ENTERTAINMENT, INC.

Shares:113.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Parks & Resorts Inc.(PRKScusip81282V100)	27.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2B	76.9% ($1.2B/$1.6B)	QoQ -19.09% (-$291.9M) YoY -19.12% (-$292.5M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	6.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.5M	15.1% ($243.5M/$1.6B)	QoQ -3.95% (-$10.0M) YoY -20.75% (-$63.8M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	7.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.1M	7.8% ($125.1M/$1.6B)	QoQ -39.80% (-$82.7M) YoY -71.93% (-$320.6M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	113.5K	QoQ -65.18% (-212.5K) YoY -89.38% (-955.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -70.92% (-$7.3M) YoY -92.39% (-$36.4M)