Hill Path Capital LP
CIK: 0001676292Latest portfolio: $1.6B · Q4 2025
Holdings
7
Total Value
$1.6B
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRKSUNITED PARKS & RESORTS INC | 27,205,306 | $987.6M | 63.55% | — | |
| 2 | HGVHILTON GRAND VACATIONS INC | 6,509,913 | $291.3M | 18.75% | — | |
| 3 | PLAYDAVE & BUSTERS ENTMT INC | 7,119,255 | $115.4M | 7.43% | — | |
| 4 | PENNPENN ENTERTAINMENT INC | 5,759,820 | $85.0M | 5.47% | — | |
| 5 | ACELACCEL ENTERTAINMENT INC | 2,789,113 | $31.8M | 2.05% | — | |
| 6 | CARSCARS COM INC | 2,481,032 | $30.3M | 1.95% | — | |
| 7 | GDENGOLDEN ENTMT INC | 467,841 | $12.7M | 0.82% | -187,784 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- CALYCLOSED$44.5B
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GDEN | 468K | -187784 |
Sector Breakdown
Consumer Cyclical0.0% ($9.875522913188494e+22T)
Communication Services0.0% ($115.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.6B | 7 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 8 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 8 |
| Q1 2025 | May 15, 2025 | $1.6T | 4 |
| Q4 2024 | Feb 14, 2025 | $2.0T | 5 |
| Q3 2024 | Nov 14, 2024 | $1893.7T | 5 |
| Q2 2024 | Aug 14, 2024 | $2062.1T | 5 |
| Q1 2024 | May 15, 2024 | $2334.3T | 5 |
| Q4 2023 | Feb 14, 2024 | $2155.3T | 6 |
| Q3 2023 | Nov 14, 2023 | $1848.0T | 6 |
| Q2 2023 | Aug 14, 2023 | $2211.9T | 6 |
| Q1 2023 | May 15, 2023 | $2348.7T | 7 |
| Q4 2022 | Feb 14, 2023 | $2131.2T | 8 |
| Q3 2022 | Nov 14, 2022 | $1.8T | 8 |
| Q2 2022 | Aug 15, 2022 | $1.8T | 8 |
| Q1 2022 | May 16, 2022 | $2.6T | 8 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 8 |
| Q3 2021 | Nov 15, 2021 | $1.9T | 8 |
| Q2 2021 | Aug 16, 2021 | $1.7T | 8 |
| Q1 2021 | May 17, 2021 | $1.7T | 8 |
| Q4 2020 | Feb 16, 2021 | $1.0T | 6 |
| Q3 2020 | Nov 16, 2020 | $606.6B | 3 |
| Q2 2020 | Aug 14, 2020 | $431.6B | 2 |
| Q1 2020 | May 15, 2020 | $327.9B | 2 |
| Q4 2019 | Feb 14, 2020 | $949.0B | 2 |
| Q3 2019 | Nov 14, 2019 | $786.5B | 2 |
| Q2 2019 | Aug 14, 2019 | $916.6B | 2 |
| Q1 2019 | May 14, 2019 | $435.9B | 2 |
| Q4 2018 | Feb 14, 2019 | $376.5B | 2 |
| Q3 2018 | Nov 14, 2018 | $526.2B | 2 |
| Q2 2018 | Aug 14, 2018 | $367.6B | 2 |
| Q1 2018 | May 14, 2018 | $265.0B | 3 |
| Q4 2017 | Feb 6, 2018 | $194.9B | 2 |
| Q3 2017 | Nov 2, 2017 | $187.3B | 2 |
| Q2 2017 | Aug 7, 2017 | $230.6B | 3 |
| Q1 2017 | May 15, 2017 | $89.0B | 2 |
| Q4 2016 | Feb 13, 2017 | $83.4B | 1 |
Fund Information
Hill Path Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 7 holdings. The largest position is UNITED PARKS & RESORTS INC (PRKS), representing 63.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.