Latest Hill Path Capital LP Stock Portfolio
$1.92Billion | No. of Holdings #7
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Path Capital LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hill Path Capital LP are SEAS, HGV, PENN. The fund has invested 67.7% of it's portfolio in UNITED PARKS & RESORTS INC and 17.8% of portfolio in HILTON GRAND VACATIONS INC. <br><br> The fund managers got completely rid off GOLDEN ENTMT INC (GDEN) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS). Hill Path Capital LP opened new stock positions in VICI PPTYS INC (VICI).
Hill Path Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.92Billion
as of Aug 14, 2026Hill Path Capital LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vici pptys inc | 11,203,900 |
New stocks bought by Hill Path Capital LP
Additions
No additions were made to existing positions by Hill Path Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| united parks & resorts inc | -50.00 |
Hill Path Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden entmt inc | -12,486,700 |
Hill Path Capital LP got rid off the above stocks
Sector Distribution
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 95.2 |
| Communication Services | 4.2 |
Market Cap. Distribution
- MICRO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MICRO-CAP | 67.7 |
| MID-CAP | 24.2 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 93 |
| Others | 6.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
$1.92BTotal Value
8.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accel Entertainment Inc Hill Path Capital LP's holding in Accel Entertainment Inc over time | 1.83% | 2,789,110 | $35.17M 1.83% | 0%unchanged 0 percentunchanged | |
 Cars Com Inc Cars Com IncCARS Hill Path Capital LP's holding in Cars Com Inc over time | 1.42% | 2,481,030 | $27.14M 1.42% | 0%unchanged 0 percentunchanged | |
 Golden Entmt Inc Golden Entmt IncGDEN Hill Path Capital LP's holding in Golden Entmt Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hilton Grand Vacations Inc Hill Path Capital LP's holding in Hilton Grand Vacations Inc over time | 17.78% | 6,509,910 | $340.92M 17.78% | 0%unchanged 0 percentunchanged | |
 Penn Entertainment Inc Hill Path Capital LP's holding in Penn Entertainment Inc over time | 6.42% | 5,759,820 | $123.03M 6.42% | 0%unchanged 0 percentunchanged | |
 Dave & Busters Entmt Inc Hill Path Capital LP's holding in Dave & Busters Entmt Inc over time | 4.23% | 7,119,260 | $81.16M 4.23% | 0%unchanged 0 percentunchanged | |
 United Parks & Resorts Inc Hill Path Capital LP's holding in United Parks & Resorts Inc over time | 67.74% | 27,205,300 | $1.30B 67.74% | 50%decreased 50 percentreduced | |
 Vici Pptys Inc Vici Pptys IncVICI Hill Path Capital LP's holding in Vici Pptys Inc over time | 0.58% | 421,992 | $11.20M 0.58% | Newnew position | |