Latest Hill Path Capital LP Stock Portfolio
Hill Path Capital LP Performance:
2025 Q4: -21.89%YTD: -29.49%2024: -4.63%
Performance for 2025 Q4 is -21.89%, and YTD is -29.49%, and 2024 is -4.63%.
About Hill Path Capital LP and 13F Hedge Fund Stock Holdings
Hill Path Capital LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Path Capital LP reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of Hill Path Capital LP are SEAS, HGV, PLAY. The fund has invested 63.5% of it's portfolio in UNITED PARKS & RESORTS INC and 18.8% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN).
The top stock holdings of Hill Path Capital LP are SEAS, HGV, PLAY. The fund has invested 63.5% of it's portfolio in UNITED PARKS & RESORTS INC and 18.8% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN).
Hill Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill Path Capital LP made a return of -21.89% in the last quarter. In trailing 12 months, it's portfolio return was -29.49%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| golden entmt inc | -28.64 |
Hill Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| topgolf callaway brands corp | -44,516,900 |
Hill Path Capital LP got rid off the above stocks
Sector Distribution
Hill Path Capital LP has about 92.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 92.6 |
| Communication Services | 7.4 |
Market Cap. Distribution
Hill Path Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MICRO-CAP | 63.5 |
| MID-CAP | 18.7 |
| SMALL-CAP | 17.7 |
Stocks belong to which Index?
About 94.5% of the stocks held by Hill Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 94.5 |
| Others | 5.5 |
Hill Path Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill Path Capital LP
Hill Path Capital LP has 7 stocks in it's portfolio. SEAS proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for Hill Path Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 2.05 | 2,789,110 | 31,823,800 | unchanged | 0.00 | ||
| CARS | cars com inc | 1.95 | 2,481,030 | 30,268,600 | unchanged | 0.00 | ||
| GDEN | golden entmt inc | 0.82 | 467,841 | 12,720,600 | reduced | -28.64 | ||
| HGV | hilton grand vacations inc | 18.75 | 6,509,910 | 291,319,000 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PENN | penn entertainment inc | 5.47 | 5,759,820 | 84,957,300 | unchanged | 0.00 | ||
| PLAY | dave & busters entmt inc | 7.43 | 7,119,260 | 115,403,000 | unchanged | 0.00 | ||
| SEAS | united parks & resorts inc | 63.55 | 27,205,300 | 987,553,000 | unchanged | 0.00 | ||