Hill Path Capital
Latest statistics and disclosures from Hill Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRKS, HGV, PLAY, PENN, ACEL, and represent 97.23% of Hill Path Capital's stock portfolio.
- Reduced shares in these 2 stocks: CALY (-$45M), GDEN (-$5.1M).
- Sold out of its position in CALY.
- Hill Path Capital was a net seller of stock by $-50M.
- Hill Path Capital has $1.6B in assets under management (AUM), dropping by -23.82%.
- Central Index Key (CIK): 0001676292
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Portfolio Holdings for Hill Path Capital
Hill Path Capital holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 63.5 | $988M | 27M | 36.30 |
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| Hilton Grand Vacations (HGV) | 18.7 | $291M | 6.5M | 44.75 |
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| Dave & Buster's Entertainmnt (PLAY) | 7.4 | $115M | 7.1M | 16.21 |
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| Penn National Gaming (PENN) | 5.5 | $85M | 5.8M | 14.75 |
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| Accel Entertainment Com Cl A1 (ACEL) | 2.0 | $32M | 2.8M | 11.41 |
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| Cars (CARS) | 1.9 | $30M | 2.5M | 12.20 |
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| Golden Entmt (GDEN) | 0.8 | $13M | -28% | 468k | 27.19 |
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Past Filings by Hill Path Capital
SEC 13F filings are viewable for Hill Path Capital going back to 2016
- Hill Path Capital 2025 Q4 filed Feb. 17, 2026
- Hill Path Capital 2025 Q3 filed Nov. 14, 2025
- Hill Path Capital 2025 Q2 filed Aug. 14, 2025
- Hill Path Capital 2025 Q1 filed May 15, 2025
- Hill Path Capital 2024 Q4 filed Feb. 14, 2025
- Hill Path Capital 2024 Q3 filed Nov. 14, 2024
- Hill Path Capital 2024 Q2 filed Aug. 14, 2024
- Hill Path Capital 2024 Q1 filed May 15, 2024
- Hill Path Capital 2023 Q4 filed Feb. 14, 2024
- Hill Path Capital 2023 Q3 filed Nov. 14, 2023
- Hill Path Capital 2023 Q2 filed Aug. 14, 2023
- Hill Path Capital 2023 Q1 filed May 15, 2023
- Hill Path Capital 2022 Q4 filed Feb. 14, 2023
- Hill Path Capital 2022 Q3 filed Nov. 14, 2022
- Hill Path Capital 2022 Q2 filed Aug. 15, 2022
- Hill Path Capital 2022 Q1 filed May 16, 2022