Hill Path Capital LP
Top Portfolio Positions
7 positions ·
$1,369,926,591 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
27,205,306 | $888,525,293 | 64.86% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
6,509,913 | $254,667,796 | 18.59% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
5,759,820 | $86,570,094 | 6.32% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
7,119,255 | $77,101,531 | 5.63% | |
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
2,789,113 | $30,429,222 | 2.22% | |
| CARS |
Cars.com Inc.
Communication Services
|
2,481,032 | $20,145,979 | 1.47% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
467,841 | $12,486,676 | 0.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,667,796 | 6,509,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,318,606 | 6,509,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,179,462 | 6,509,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $270,356,686 | 6,509,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,535,845 | 6,509,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,561,111 | 6,509,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,440,040 | 6,509,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,195,782 | 6,509,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $307,332,992 | 6,509,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $261,568,304 | 6,509,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,953,459 | 6,509,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,810,446 | 6,509,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $289,235,434 | 6,509,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,892,047 | 6,509,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,111,038 | 6,509,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,599,191 | 6,509,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $147,328,154 | 2,832,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,570,182 | 2,659,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,497,478 | 2,659,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,158,192 | 2,105,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,507,229 | 707,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,729,481 | 437,942 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||