Hill Path Capital LP
Portfolio value QoQ: +40.0% 13F does not disclose cash
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 Q1 2025–Q2 2026 · 77.8% still held
Performance vs S&P 500
Annualized: +8.3% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRKS | $1,298,781,308 | 67.74% | 27,205,306 | $410,256,014 | |||
| HGV | $340,924,144 | 17.78% | 6,509,913 | $86,256,347 | |||
| PENN | $123,029,755 | 6.42% | 5,759,820 | $36,459,660 | |||
| PLAY | $81,159,507 | 4.23% | 7,119,255 | $4,057,975 | |||
| ACEL | $35,170,715 | 1.83% | 2,789,113 | $4,741,492 | |||
| CARS | $27,142,490 | 1.42% | 2,481,032 | $6,996,510 | |||
| VICI | $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 | 23.8% |
| GDEN | June 30, 2026 | 467,841 | $12,486,676 | No longer tracked |