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, MODG, and represent 96.24% of Hill Path Capital's stock portfolio.
  • Added to shares of these 2 stocks: PENN (+$44M), CARS (+$5.7M).
  • Hill Path Capital was a net buyer of stock by $49M.
  • Hill Path Capital has $2.0B in assets under management (AUM), dropping by 4.97%.
  • Central Index Key (CIK): 0001676292

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Portfolio Holdings for Hill Path Capital

Hill Path Capital holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaworld Entertainment (PRKS) 68.9 $1.4B 27M 51.70
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Hilton Grand Vacations (HGV) 13.3 $272M 6.5M 41.81
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Dave & Buster's Entertainmnt (PLAY) 6.3 $129M 7.1M 18.16
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Penn National Gaming (PENN) 5.4 $111M +64% 5.8M 19.26
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Callaway Golf Company (MODG) 2.2 $45M 4.7M 9.50
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Accel Entertainment Com Cl A1 (ACEL) 1.5 $31M 2.8M 11.07
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Cars (CARS) 1.5 $30M +23% 2.5M 12.22
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Golden Entmt (GDEN) 0.8 $16M 656k 23.58
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Past Filings by Hill Path Capital

SEC 13F filings are viewable for Hill Path Capital going back to 2016

View all past filings