Hill Path Capital Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.61B arrow_downward -19.88%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001676292
Filing Date
2025-05-15 16:03:22
Address
150 East 58th Street
New York
NY
Prior Value
2.01B
Top 10 Holdings %
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Portfolio Value
Hill Path Capital Lp
(13F - 2025-03-31)
United Parks & Resorts Inc
PRKS
2025-05-15
Value
1.24B
Shares
27.21M
Portfolio %
76.89%
Hilton Grand Vacations Inc
HGV
2025-05-15
Value
243.54M
Shares
6.51M
Portfolio %
15.14%
Dave & Busters Entmt Inc
-
2025-05-15
Value
125.09M
Shares
7.12M
Portfolio %
7.78%
Golden Entmt Inc
-
2025-05-15
Value
2.99M
Shares
113.47K
Portfolio %
0.19%
Playa Hotels & Resorts Nv
-
2025-02-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Hill Path Capital Lp
(2024-12-31 → 2025-03-31)
Hilton Grand Vacations Inc
HGV
2025-05-15
Value Change
arrow_upward -10025266.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.51%
Portfolio %
15.14%
United Parks & Resorts Inc
PRKS
2025-05-15
Value Change
arrow_upward -291912933.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.74%
Portfolio %
76.89%
Top Decreases | Hill Path Capital Lp
(2024-12-31 → 2025-03-31)
Golden Entmt Inc
-
2025-05-15
Value Change
arrow_downward -7306205.00
Shares
arrow_downward -212500.00
Portfolio % Change
arrow_downward 0.33%
Portfolio %
0.19%
Dave & Busters Entmt Inc
-
2025-05-15
Value Change
arrow_downward -82725743.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 2.58%
Portfolio %
7.78%
Hill Path Capital Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Hill Path Capital Lp
(2024-12-31 → 2025-03-31)
Playa Hotels & Resorts Nv
-
2025-02-14
Value
remove_circle 7.02M
Shares
555.00K
Previous %
76.15%
% Change
-76.15%