CIK: 0001676292
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 7
Hill Path Capital LP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.8%.
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Hill Path Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.463 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLAY
0.0% -$38.3M
Add PRKS
0.0% -$99.0M
Add PENN
0.0% $1.6M
Trim CARS
0.0% -$10.1M
Add ACEL
0.0% -$1.4M
Trim HGV
0.0% -$36.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | Stock-Other | 64.86% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 18.59% | -0.16% | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 6.32% | +0.85% | — | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.63% | -1.80% | — | |
| 5 | ACEL | Accel Entertainment INC | Stock-Other | 2.22% | +0.17% | — | |
| 6 | CARS | Cars.com INC | Stock-Other | 1.47% | -0.48% | — | |
| 7 | GDEN | Golden Entertainment INC | Stock-Other | 0.91% | +0.09% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 10% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $1.4B | 13 | |
| 2025-12-31 | 7 | $1.6B | 29 | |
| 2025-09-30 | 8 | $2.0B | 22 | |
| 2025-06-30 | 8 | $1.9B | 0 | |
| 2025-03-31 | 4 | $1.6B | 56 | |
| 2024-12-31 | 5 | $2.0B | 0 | |
| 2024-09-30 | 5 | $1.9B | 0 | |
| 2024-06-30 | 5 | $2.1B | 0 | |
| 2024-03-31 | 5 | $2.3B | 0 | |
| 2023-12-31 | 6 | $2.2B | 0 | |
| 2023-09-30 | 6 | $1.8B | 0 | |
| 2023-06-30 | 6 | $2.2B | 0 | |
| 2023-03-31 | 7 | $2.3B | 0 | |
| 2022-12-31 | 8 | $2.1B | 0 | |
| 2022-09-30 | 8 | $1.8B | 0 | |
| 2022-06-30 | 8 | $1.8B | 0 | |
| 2022-03-31 | 8 | $2.6B | 0 | |
| 2021-12-31 | 8 | $2.3B | 0 | |
| 2021-09-30 | 8 | $1.9B | 0 | |
| 2021-06-30 | 8 | $1.7B | 8 | |
| 2021-03-31 | 8 | $1.7B | 47 | |
| 2020-12-31 | 6 | $1.0B | 52 | |
| 2020-09-30 | 3 | $606.6M | 34 | |
| 2020-06-30 | 2 | $431.6M | 27 | |
| 2020-03-31 | 2 | $327.9M | 97 | |
| 2019-12-31 | 2 | $949.0M | 19 | |
| 2019-09-30 | 2 | $786.5M | 15 | |
| 2019-06-30 | 2 | $916.6M | 72 | |
| 2019-03-31 | 2 | $435.9M | 15 | |
| 2018-12-31 | 2 | $376.5M | 33 | |
| 2018-09-30 | 2 | $526.2M | 36 | |
| 2018-06-30 | 2 | $367.6M | 38 | |
| 2018-03-31 | 3 | $265.0M | 33 | |
| 2017-12-31 | 2 | $194.9M | 4 | |
| 2017-09-30 | 2 | $187.3M | 21 | |
| 2017-06-30 | 3 | $230.6M | 89 | |
| 2017-03-31 | 2 | $89.0M | 13 | |
| 2016-12-31 | 1 | $83.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +1.3% | — | Unchanged |
| 2 | PENN | Penn Entertainment INC | +0.9% | — | Unchanged |
| 3 | ACEL | Accel Entertainment INC | +0.2% | — | Unchanged |
| 4 | GDEN | Golden Entertainment INC | +0.1% | — | Unchanged |
| 5 | HGV | Hilton Grand Vacations INC | -0.2% | — | Unchanged |
| 6 | CARS | Cars.com INC | -0.5% | — | Unchanged |
| 7 | PLAY | Dave & Buster's Entertainmen | -1.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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