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CIK: 0001676292
Total reported value
$1.9B
$1.9B
8 檔
97.4%
The Q2 2025 SEC filing reveals that Hill Path Capital LP held a total portfolio value of $1.9B, covering 8 public equity positions.
In Q2 2025, Hill Path Capital LP displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PRKS, HGV, PLAY) accounted for 97.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts Inc | Stock-Other | 66.00% | +2.88% | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 13.91% | -0.81% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 11.02% | -1.40% | — | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.22% | +0.10% | — | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 1.94% | — | — | |
| 6 | ACEL | Accel Entertainment Inc | Stock-Other | 1.69% | -0.39% | — | |
| 7 | CARS | Cars.com Inc | Stock-Other | 1.23% | -0.05% | — | |
| 8 | GDEN | Golden Entertainment Inc | Stock-Other | 0.99% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +3.2% | — | Unchanged |
| 2 | PENN | Penn Entertainment Inc | +3.2% | NEW | New buy |
| 3 | CALY | Callaway Golf Company | +1.9% | NEW | New buy |
| 4 | ACEL | Accel Entertainment Inc | +1.7% | NEW | New buy |
| 5 | CARS | Cars.com Inc | +1.2% | NEW | New buy |
| 6 | GDEN | Golden Entertainment Inc | +0.8% | +477.77% | Add |
| 7 | HGV | Hilton Grand Vacations Inc | -1.2% | — | Unchanged |
| 8 | PRKS | United Parks & Resorts Inc | -10.9% | — | 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 8 disclosed positions in Q2 2025.
During Q2 2025, Hill Path Capital LP's top holdings by market value included PRKS (66.0%)、HGV (13.9%)、PLAY (11.0%). The largest single position, PRKS, represented 66.0% 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.
Top New Position Initiated
PENN
市值: $62.6M
In Q2 2025, Hill Path Capital LP made 5 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 0 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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