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CIK: 0001676292
Total reported value
$1.9B
$1.9B
5 檔
104.7%
In Q4 2024, Hill Path Capital LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 5 disclosed stock positions.
In Q4 2024, Hill Path Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | Stock-Other | 76.15% | +2.88% | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 12.63% | -0.81% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 10.35% | -1.40% | — | |
| 4 | GDEN | Golden Entertainment Inc | Stock-Other | 0.51% | -0.91% | EXIT | |
| 5 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | +3.5% | — | Unchanged |
| 2 | HGV | Hilton Grand Vacations Inc | +0.1% | — | Unchanged |
| 3 | ✓ | Playa Hotels & Resorts NV | +0.1% | — | Unchanged |
| 4 | GDEN | Golden Entertainment Inc | -1.3% | -69.52% | Trim |
| 5 | PLAY | Dave & Buster's Entertainmen | -2.5% | — | Unchanged |
According to official SEC Form 13F filings, Hill Path Capital LP reported a total U.S. public equity portfolio value of $1.9B across 5 disclosed positions in Q4 2024.
During Q4 2024, Hill Path Capital LP's top holdings by market value included PRKS (76.2%)、HGV (12.6%)、PLAY (10.3%). The largest single position, PRKS, represented 76.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRKS, HGV, PLAY) accounted for 104.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
GDEN
前期市值: $34.0M
In Q4 2024, Hill Path Capital LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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