Latest Hill Path Capital LP Stock Portfolio
$1.37Billion | No. of Holdings #7
Hill Path Capital LP Performance
2026 Q1-11.85%
YTD-11.85%
2025-29.49%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Path Capital LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hill Path Capital LP are SEAS, HGV, PENN. The fund has invested 64.9% of it's portfolio in UNITED PARKS & RESORTS INC and 18.6% of portfolio in HILTON GRAND VACATIONS INC. <br><br>
Hill Path Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.37Billion
as of May 15, 2026Hill Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill Path Capital LP made a return of -11.85% in the last quarter. In trailing 12 months, it's portfolio return was -22.99%.
- Performance
- S&P 500
New Buys
No new stocks were added by Hill Path Capital LP
Additions
No additions were made to existing positions by Hill Path Capital LP
Reductions
None of the existing positions were reduced by Hill Path Capital LP
Sold off
None of the stocks were completely sold off by Hill Path Capital LP
Sector Distribution
Hill Path Capital LP has about 94.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 94.4 |
| Communication Services | 5.6 |
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 | 64.9 |
| MID-CAP | 18.6 |
| SMALL-CAP | 16.6 |
Stocks belong to which Index?
About 93.7% 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 | 93.7 |
| Others | 6.3 |
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. PENN was the most profitable stock for Hill Path Capital LP last quarter.
$1.37BTotal Value
7.00Positions
15 May, 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 | 2.22% | 2,789,110 | $30.43M 2.22% | 0%unchanged 0 percentunchanged | |
 Cars Com Inc Cars Com IncCARS Hill Path Capital LP's holding in Cars Com Inc over time | 1.47% | 2,481,030 | $20.15M 1.47% | 0%unchanged 0 percentunchanged | |
 Golden Entmt Inc Golden Entmt IncGDEN Hill Path Capital LP's holding in Golden Entmt Inc over time | 0.91% | 467,841 | $12.49M 0.91% | 0%unchanged 0 percentunchanged | |
 Hilton Grand Vacations Inc Hill Path Capital LP's holding in Hilton Grand Vacations Inc over time | 18.59% | 6,509,910 | $254.67M 18.59% | 0%unchanged 0 percentunchanged | |
 Penn Entertainment Inc Hill Path Capital LP's holding in Penn Entertainment Inc over time | 6.32% | 5,759,820 | $86.57M 6.32% | 0%unchanged 0 percentunchanged | |
 Dave & Busters Entmt Inc Hill Path Capital LP's holding in Dave & Busters Entmt Inc over time | 5.63% | 7,119,260 | $77.10M 5.63% | 0%unchanged 0 percentunchanged | |
 United Parks & Resorts Inc Hill Path Capital LP's holding in United Parks & Resorts Inc over time | 64.86% | 27,205,300 | $888.52M 64.86% | 0%unchanged 0 percentunchanged | |