Hill Path Capital LP
CIK 1676292 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +40.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $11,203,888 · sells $12,486,676
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -7.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRKS United Parks & Resorts Inc. Common Stock | $1,298,781,308 | 67.74% | 27,205,306 | $410,256,014 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $340,924,144 | 17.78% | 6,509,913 | $86,256,347 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $123,029,755 | 6.42% | 5,759,820 | $36,459,660 | |||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $81,159,507 | 4.23% | 7,119,255 | $4,057,975 | |||
| ACEL Accel Entertainment, Inc. | $35,170,715 | 1.83% | 2,789,113 | $4,741,492 | |||
| CARS Cars.com Inc. Common Stock | $27,142,490 | 1.42% | 2,481,032 | $6,996,510 | |||
| VICI VICI Properties Inc. Common Stock | $11,203,888 | 0.58% | 421,992 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VICI | $11,203,888 | 421,992 | 0.58% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALY | Dec. 31, 2025 | 4,685,985 | $44,516,858 | 40.1% |
| GDEN | June 30, 2026 | 467,841 | $12,486,676 | No longer tracked |
| PLYA | March 31, 2025 | 555,000 | $7,020,750 | No longer tracked |