| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 1,917,411 | PRKS, HGV, PENN, PLAY | 13F-HR | 8/14/2026 | 000092189526002167 |
| Q1 2026 | 7 | 1,369,926 | PRKS, HGV, PENN, PLAY | 13F-HR | 5/15/2026 | 000092189526001392 |
| Q4 2025 | 7 | 1,554,044 | PRKS, HGV, PLAY, PENN | 13F-HR | 2/17/2026 | 000092189526000465 |
| Q3 2025 | 8 | 2,040,083 | PRKS, HGV, PLAY, PENN | 13F-HR | 11/14/2025 | 000092189525003093 |
| Q2 2025 | 8 | 1,943,528 | PRKS, HGV, PLAY, PENN | 13F-HR | 8/14/2025 | 000092189525002287 |
| Q1 2025 | 4 | 1,608,368 | PRKS, HGV, PLAY, GDEN | 13F-HR | 5/15/2025 | 000092189525001531 |
| Q4 2024 | 5 | 2,007,359 | PRKS, HGV, PLAY, GDEN | 13F-HR | 2/14/2025 | 000092189525000470 |
| Q3 2024 | 5 | 1,893,735 | PRKS, PLAY, HGV, GDEN | 13F-HR | 11/14/2024 | 000092189524002699 |
| Q2 2024 | 5 | 2,062,058 | PRKS, PLAY, HGV, GDEN | 13F-HR | 8/14/2024 | 000092189524001814 |
| Q1 2024 | 5 | 2,334,281 | PRKS, PLAY, HGV, GDEN | 13F-HR | 5/15/2024 | 000092189524001232 |
| Q4 2023 | 6 | 2,155,285 | PRKS, PLAY, HGV, GDEN | 13F-HR | 2/14/2024 | 000092189524000489 |
| Q3 2023 | 6 | 1,847,973 | PRKS, HGV, PLAY, GDEN | 13F-HR | 11/14/2023 | 000092189523002625 |
| Q2 2023 | 6 | 2,211,940 | PRKS, PLAY, HGV, GDEN | 13F-HR | 8/14/2023 | 000092189523001945 |
| Q1 2023 | 7 | 2,348,671 | PRKS, HGV, PLAY, RUTH | 13F-HR | 5/15/2023 | 000092189523001221 |
| Q4 2022 | 8 | 2,131,205 | PRKS, PLAY, HGV, AVTA | 13F-HR | 2/14/2023 | 000092189523000552 |
| Q3 2022 | 8 | 1,764,618 | PRKS, HGV, PLAY, RUTH | 13F-HR | 11/14/2022 | 000092189522003030 |
| Q2 2022 | 8 | 1,760,603 | PRKS, HGV, PLAY, RUTH | 13F-HR | 8/15/2022 | 000092189522002473 |
| Q1 2022 | 8 | 2,626,962 | PRKS, PLAY, HGV, RUTH | 13F-HR | 5/16/2022 | 000092189522001683 |
| Q4 2021 | 8 | 2,279,886 | PRKS, PLAY, HGV, RUTH | 13F-HR | 2/14/2022 | 000156761922004457 |
| Q3 2021 | 8 | 1,928,891 | PRKS, PLAY, HGV, GDEN | 13F-HR | 11/15/2021 | 000156761921020408 |
| Q2 2021 | 8 | 1,744,834 | PRKS, PLAY, HGV, GDEN | 13F-HR | 8/16/2021 | 000156761921015827 |
| Q1 2021 | 8 | 1,672,908 | PRKS, PLAY, GDEN, HGV | 13F-HR | 5/17/2021 | 000156761921010531 |
| Q4 2020 | 6 | 1,036,635 | PRKS, PLAY, RUTH, HGV | 13F-HR | 2/16/2021 | 000156761921003997 |
| Q3 2020 | 3 | 606,563 | PRKS, PLAY, JAX | 13F-HR | 11/16/2020 | 000156761920019850 |
| Q2 2020 | 2 | 431,550 | PRKS, PLAY | 13F-HR | 8/14/2020 | 000156761920015453 |
| Q1 2020 | 2 | 327,904 | PRKS, PLAY | 13F-HR | 5/15/2020 | 000156761920010489 |
| Q4 2019 | 2 | 948,984 | PRKS, PLAY | 13F-HR | 2/14/2020 | 000156761920003969 |
| Q3 2019 | 2 | 786,484 | PRKS, PLAY | 13F-HR | 11/14/2019 | 000156761919021556 |
| Q2 2019 | 2 | 916,553 | PRKS, PLAY | 13F-HR | 8/14/2019 | 000156761919016984 |
| Q1 2019 | 2 | 435,893 | PRKS, PLAY | 13F-HR | 5/14/2019 | 000156761919010823 |
| Q4 2018 | 2 | 376,509 | PRKS, PLAY | 13F-HR | 2/14/2019 | 000156761919004376 |
| Q3 2018 | 2 | 526,177 | PRKS, PLAY | 13F-HR | 11/14/2018 | 000156761918006278 |
| Q2 2018 | 2 | 367,557 | PRKS, PLAY | 13F-HR | 8/14/2018 | 000156761918001030 |
| Q1 2018 | 3 | 264,951 | PRKS, PLAY, UPBD | 13F-HR | 5/14/2018 | 000114036118023311 |
| Q4 2017 | 2 | 194,861 | PRKS, UPBD | 13F-HR | 2/6/2018 | 000114036118005239 |
| Q3 2017 | 2 | 187,345 | PRKS, UPBD | 13F-HR | 11/2/2017 | 000114036117040755 |
| Q2 2017 | 3 | 230,646 | PRKS, MYCC, UPBD | 13F-HR | 8/7/2017 | 000114036117030342 |
| Q1 2017 | 2 | 88,972 | PRKS, UPBD | 13F-HR | 5/15/2017 | 000114036117020301 |
| Q4 2016 | 1 | 83,441 | PRKS | 13F-HR | 2/13/2017 | 000131586317000117 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
United Parks & Resorts Inc.
13D/A
PRKS · 81282V100
|
60.2% |
8/11/2026
Event 8/7/2026
|
|||
| Hill Path Capital Partners LP | 13.0% | ||||
| Hill Path Capital Co-Investment Partners LP | 0.4% | ||||
| Hill Path Capital Partners-H LP | 2.9% | ||||
| Hill Path Capital Partners Co-Investment E LP | 13.5% | ||||
| Hill Path Capital Partners Co-Investment E2 LP | 0.9% | ||||
| Hill Path Capital Partners Co-Investment S LP | 0.2% | ||||
| HEP Fund LP | 23.2% | ||||
| HM Fund LP | 5.9% | ||||
| HAT Fund LP | 0% | ||||
| HAT Fund II LP | 0% | ||||
| Hill Path Capital Partners GP LLC | 16.3% | ||||
| Hill Path Capital Partners E GP LLC | 14.4% | ||||
| Hill Path Capital Partners S GP LLC | 0.2% | ||||
| He GP LLC | 23.2% | ||||
| HM GP LLC | 5.9% | ||||
| Hill Path Investment Holdings LLC | 60.0% | ||||
| Hill Path Capital LP | 60.0% | ||||
| Hill Path Holdings LLC | 60.0% | ||||
| Ross Scott I | 60.2% | ||||
| Chambers James P. | 0.1% | ||||
| Dalal Aayushi | 0% | ||||
|
Dave & Buster's Entertainment, Inc.
13D/A
PLAY · 238337109
|
20.6% |
4/9/2025
Event 4/7/2025
|
|||
| Hill Path Capital Partners LP | 6.1% | ||||
| Hill Path Capital Partners II LP | 8.3% | ||||
| Hill Path Capital Co-Investment Partners LP | 0.2% | ||||
| Hill Path D Fund LP | 0.5% | ||||
| Hill Path G Fund LP | 3.7% | ||||
| Hill Path J Fund LP | 1.9% | ||||
| Hill Path Capital Partners GP LLC | 6.2% | ||||
| Hill Path Capital Partners II GP LLC | 8.3% | ||||
| HP D GP LLC | 0.5% | ||||
| HP G GP LLC | 3.7% | ||||
| HP J GP LLC | 1.9% | ||||
| Hill Path Investment Holdings LLC | 6.2% | ||||
| Hill Path Investment Holdings II LLC | 14.4% | ||||
| Hill Path Capital LP | 20.6% | ||||
| Hill Path Holdings LLC | 20.6% | ||||
| Ross Scott I | 20.6% | ||||