Latest Hill Path Capital LP Stock Portfolio
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 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 $1.9 Billions as of 30 Jun, 2025.
The top stock holdings of Hill Path Capital LP are SEAS, HGV, PLAY. The fund has invested 66% of it's portfolio in UNITED PARKS & RESORTS INC and 13.9% of portfolio in HILTON GRAND VACATIONS INC.
Hill Path Capital LP opened new stock positions in PENN ENTERTAINMENT INC (PENN), TOPGOLF CALLAWAY BRANDS CORP (MODG) and ACCEL ENTERTAINMENT INC (ACEL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDEN ENTMT INC (GDEN).
The top stock holdings of Hill Path Capital LP are SEAS, HGV, PLAY. The fund has invested 66% of it's portfolio in UNITED PARKS & RESORTS INC and 13.9% of portfolio in HILTON GRAND VACATIONS INC.
Hill Path Capital LP opened new stock positions in PENN ENTERTAINMENT INC (PENN), TOPGOLF CALLAWAY BRANDS CORP (MODG) and ACCEL ENTERTAINMENT INC (ACEL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDEN ENTMT INC (GDEN).
Hill Path Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| penn entertainment inc | 62,595,400 |
| topgolf callaway brands corp | 37,722,200 |
| accel entertainment inc | 32,827,900 |
| cars com inc | 23,854,400 |
New stocks bought by Hill Path Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| golden entmt inc | 477 |
Additions to existing portfolio by Hill Path Capital LP
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 87 |
| Communication Services | 11 |
| Others | 1.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 83.1 |
| SMALL-CAP | 14.9 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 96.8 |
| Others | 3.2 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SEAS | united parks & resorts inc | 66.00 | 27,205,300 | 1,282,730,000 | unchanged | 0.00 | ||
Historical Trend of UNITED PARKS & RESORTS INC Position Held By Hill Path Capital LPWhat % of Portfolio is SEAS?:Number of SEAS shares held:Change in No. of Shares Held: | ||||||||
| HGV | hilton grand vacations inc | 13.91 | 6,509,910 | 270,357,000 | unchanged | 0.00 | ||
| PLAY | dave & busters entmt inc | 11.02 | 7,119,260 | 214,147,000 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 3.22 | 3,502,820 | 62,595,400 | new | |||
| MODG | topgolf callaway brands corp | 1.94 | 4,685,980 | 37,722,200 | new | |||
| ACEL | accel entertainment inc | 1.69 | 2,789,110 | 32,827,900 | new | |||
| CARS | cars com inc | 1.23 | 2,013,030 | 23,854,400 | new | |||
| GDEN | golden entmt inc | 0.99 | 655,625 | 19,295,000 | added | 477 | ||
