Hill Path Capital LP — 13F Holdings & Portfolio
CIK 1676292 · latest 13F-HR filed 2026-05-15
Hill Path Capital LP manages $1.37B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PRKS (64.86%), HGV (18.59%), PENN (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.37B
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- UNITED PARKS & RESORTS INC-$99.0M -10.0%
- DAVE & BUSTERS ENTMT INC-$38.3M -33.2%
- HILTON GRAND VACATIONS INC-$36.7M -12.6%
- CARS COM INC-$10.1M -33.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $888.5M | 64.86% | 27,205,306 | SH |
| 2 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $254.7M | 18.59% | 6,509,913 | SH |
| 3 | PENN ENTERTAINMENT INC | PENN | 707569109 | $86.6M | 6.32% | 5,759,820 | SH |
| 4 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $77.1M | 5.63% | 7,119,255 | SH |
| 5 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $30.4M | 2.22% | 2,789,113 | SH |
| 6 | CARS COM INC | CARS | 14575E105 | $20.1M | 1.47% | 2,481,032 | SH |
| 7 | GOLDEN ENTMT INC | GDEN | 381013101 | $12.5M | 0.91% | 467,841 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.37B | 7 | 0000921895-26-001392 |
| 2025-12-31 | 2026-02-17 | $1.55B | 7 | 0000921895-26-000465 |
| 2025-09-30 | 2025-11-14 | $2.04B | 8 | 0000921895-25-003093 |