Hill Path Capital LP Portfolio Holdings

Hill Path Capital LP

  • $1.95 Billion
  • Q3 2024

Hill Path Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 5 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, Dave & Buster'S Entertainment, Inc. with a value of $242M, Hilton Grand Vacations Inc. with a value of $237M, Golden Entertainment, Inc. with a value of $34M, and Playa Hotels & Resorts N.V. with a value of $4.31M.

Examining the 13F form we can see an decrease of $67.3M in the current position value, from $2.01B to 1.95B.

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 $1.95 Billion
Consumer Cyclical: $1.7 Billion
Communication Services: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$1.43 Billion 73.44% of portfolio
27,205,306
Q2 2019 Added 94.44%
$1.32B
$242 Million 12.45% of portfolio
7,119,255
Q4 2022 Added 41.87%
$4.63B
$237 Million 12.14% of portfolio
6,509,913
Q2 2022 Added 129.81%
$887M
$34 Million 1.75% of portfolio
1,069,376
Q4 2021 Reduced 13.82%
$1.6B
$4.31 Million 0.22% of portfolio
555,000
Q2 2024 Reduced 57.57%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $1.95 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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