13F-HR filed by Hill Path Capital LP
Hill Path Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $2,131,205,611.
- Accession
- 0000921895-23-000552
- Filer
- CIK 1676292
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $2,131,205,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,131,205,611 with VALUE read as dollars as filed, 13F file number 028-17763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,205,306 | $1,455,755,924 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,119,255 | $252,306,397 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,509,913 | $250,892,047 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,312,749 | $59,044,482 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,971,050 | $45,991,854 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,069,376 | $39,994,662 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,370,000 | $15,476,100 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 708,332 | $11,744,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-000552 | this filing | 2023-02-14 | acceptance time not in the bulk data set |