Hill Path Capital LP
New York, NY
$1.9bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
7
Top 10 share
100.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vici PropertiesVICI0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Golden EntmtGDEN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United Parks & ResortsPRKS | 67.7% | $1.3bn | 27,205,306 | Held |
| Hilton Grand VacationsHGV | 17.8% | $341m | 6,509,913 | Held |
| PENN EntertainmentPENN | 6.4% | $123m | 5,759,820 | Held |
| Dave & Buster's EntertainmentPLAY | 4.2% | $81m | 7,119,255 | Held |
| Accel EntertainmentACEL | 1.8% | $35m | 2,789,113 | Held |
| Cars.comCARS | 1.4% | $27m | 2,481,032 | Held |
| Vici PropertiesVICI | 0.6% | $11m | 421,992 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.3% since 30 June 2025.
Where the money is
Retail & consumer98.0%
Technology1.4%
Real estate0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.