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%
Performance for 2026 Q1 is -11.85%, and YTD is -11.85%, and 2025 is -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.
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.
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.
Hill Path Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Hill 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
Additions
Reductions
Sold off
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 2.22 | 2,789,110 | 30,429,200 | unchanged | 0.00 | ||
| CARS | cars com inc | 1.47 | 2,481,030 | 20,146,000 | unchanged | 0.00 | ||
| GDEN | golden entmt inc | 0.91 | 467,841 | 12,486,700 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 18.59 | 6,509,910 | 254,668,000 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 6.32 | 5,759,820 | 86,570,100 | unchanged | 0.00 | ||
| PLAY | dave & busters entmt inc | 5.63 | 7,119,260 | 77,101,500 | unchanged | 0.00 | ||
| SEAS | united parks & resorts inc | 64.86 | 27,205,300 | 888,525,000 | unchanged | 0.00 | ||