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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info
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
Portfolio %
76.89%
Hilton Grand Vacations Inc
HGV
2025-05-15
Value
243.54M
Shares
Portfolio %
15.14%
Dave & Busters Entmt Inc
-
2025-05-15
Value
125.09M
Shares
Portfolio %
7.78%
Golden Entmt Inc
-
2025-05-15
Value
2.99M
Shares
Portfolio %
0.19%
Playa Hotels & Resorts Nv
-
2025-02-14
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Hill Path Capital Lp
(2024-12-31 → 2025-03-31)
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
Portfolio % Change
arrow_downward 0.33%
Portfolio %
0.19%
Dave & Busters Entmt Inc
-
2025-05-15
Value Change
arrow_downward -82725743.00
Shares
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
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Increase
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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
Previous %
76.15%
% Change
-76.15%