Hill Path Capital LP Portfolio Holdings

Hill Path Capital LP

  • $2.11 Billion
  • Q3 2025

Hill Path Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea World Entertainment, Inc. with a value of $1.43B, Hilton Grand Vacations Inc. with a value of $272M, Dave & Buster'S Entertainment, Inc. with a value of $129M, Penn National Gaming Inc with a value of $111M, and Callaway Golf CO with a value of $88M.

Examining the 13F form we can see an decrease of $34M in the current position value, from $2.14B to 2.11B.

Hill Path Capital LP is based out at New York, NY

Below you can find more details about Hill Path Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Consumer Cyclical: $1.98 Billion
Communication Services: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$1.43 Billion 67.87% of portfolio
27,205,306
Q2 2019 Added 94.44%
$4.63B
$272 Million 12.92% of portfolio
6,509,913
Q2 2022 Added 129.81%
$683M
$129 Million 6.14% of portfolio
7,119,255
Q4 2022 Added 41.87%
$2.32B
$111 Million 5.26% of portfolio
5,759,820
Q3 2025 Added 64.43%
$3.94B
$88 Million 4.18% of portfolio
4,685,985
Q2 2025 New
$926M
$30.9 Million 1.47% of portfolio
2,789,113
Q2 2025 New
$772M
$30.3 Million 1.44% of portfolio
2,481,032
Q3 2025 Added 23.25%
$859M
$15.5 Million 0.73% of portfolio
655,625
Q2 2025 Added 477.77%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $2.11 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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