Latest Hill Path Capital LP Stock Portfolio
$2.33Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hill Path Capital LP and it’s 13F Hedge Fund Stock Holdings
Hill Path Capital LP is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Hill Path Capital LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Hill Path Capital LP are SEAS, PLAY, HGV. The fund has invested 65.5% of it's portfolio in UNITED PARKS & RESORTS INC and 19.1% of portfolio in DAVE & BUSTERS ENTMT INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT) stocks. They significantly reduced their stock positions in PLAYA HOTELS & RESORTS NV (PLYA).
The top stock holdings of Hill Path Capital LP are SEAS, PLAY, HGV. The fund has invested 65.5% of it's portfolio in UNITED PARKS & RESORTS INC and 19.1% of portfolio in DAVE & BUSTERS ENTMT INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT) stocks. They significantly reduced their stock positions in PLAYA HOTELS & RESORTS NV (PLYA).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PLAYA HOTELS & RESORTS NV | -44.81 |
Hill Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OUTFRONT MEDIA INC | -9,888,320 |
Hill Path Capital LP got rid off the above stocks
Current Stock Holdings of Hill Path Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTMT INC | 1.69 | 1,069,380 | 39,385,100 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 13.17 | 6,509,910 | 307,333,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 19.09 | 7,119,260 | 445,665,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.54 | 1,308,000 | 12,687,600 | REDUCED | -44.81 | |
| SEAS | UNITED PARKS & RESORTS INC | 65.51 | 27,205,300 | 1,529,210,000 | UNCHANGED | 0.00 |