Hill Path Capital LP
CIK
1676292
Location
New York, NY
Portfolio Value
Mid
$1,917,411,804
Diversification
Highly concentrated
Filing Date
Global Rank
#1,648
/ 8,798
▲ 102
· as of Jun 2026
Top Industry
Leisure
67.7%
3Y Alpha vs SPY
-31.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
67.7%
+2.3 pts
Top 5
98.0%
−0.5 pts
Top 10
100.0%
0.0 pts
HHI
4,969
Highly concentrated+253
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 93.8% | $1,797,905,920 |
| Communication Services | 5.6% | $108,301,997 |
| Real Estate | 0.6% | $11,203,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICI | Vici Properties Inc. | 421,992 | $11,203,887 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 467,841 | $0 | ||
| No positions match the current search. | ||||
7 tracked positions ·
$1,917,411,804 total
· filing declares
7 positions · $1,917,411,807
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Held | 27,205,306 | $1,298,781,308 | 67.74% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Held | 6,509,913 | $340,924,143 | 17.78% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Held | 5,759,820 | $123,029,755 | 6.42% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
Held | 7,119,255 | $81,159,507 | 4.23% | |
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
Held | 2,789,113 | $35,170,714 | 1.83% | |
| CARS |
Cars.com Inc.
Communication Services
|
Held | 2,481,032 | $27,142,490 | 1.42% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 421,992 | $11,203,887 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.