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CIK: 0001676292
Total reported value
$1.9B
$1.9B
4 檔
83.9%
The Q1 2025 SEC filing reveals that Hill Path Capital LP held a total portfolio value of $1.9B, covering 4 public equity positions.
In Q1 2025, Hill Path Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRKS, HGV, PLAY) accounted for 83.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | Stock-Other | 76.89% | +2.88% | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 15.14% | -0.81% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 7.78% | -1.40% | — | |
| 4 | GDEN | Golden Entertainment Inc | Stock-Other | 0.19% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +10.1% | — | Add |
| 2 | PRKS | United Parks & Resorts Inc | -1% | — | Unchanged |
| 3 | PLAY | Dave & Buster's Entertainmen | -2.6% | — | Add |
| 4 | GDEN | Golden Entertainment Inc | -3.2% | -65.19% | Trim |
| 5 | RUTHUSD | Ruth's Hospitality Group Inc | — | EXIT | Sold out |
| 6 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 7 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 8 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hill Path Capital LP reported a total U.S. public equity portfolio value of $1.9B across 4 disclosed positions in Q1 2025.
During Q1 2025, Hill Path Capital LP's top holdings by market value included PRKS (76.9%)、HGV (15.1%)、PLAY (7.8%). The largest single position, PRKS, represented 76.9% of total portfolio value.
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Top Position Liquidated / Trimmed
RUTHUSD
前期市值: $20.5M
In Q1 2025, Hill Path Capital LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 4 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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