Hill Path Capital LP — 13F Holdings & Portfolio
CIK 1676292 · latest 13F-HR filed 2026-08-14
Hill Path Capital LP manages $1.92B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRKS (67.74%), HGV (17.78%), PENN (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 6 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
33RD FLOOR
NEW YORK, NY 10155
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHAMBERS, JAMES Control | PARTNER since Aug 2016 | Less than 5% | Individual |
| HILL PATH HOLDINGS LLC Control | GENERAL PARTNER OF HILL PATH CAPITAL LP since Jan 2016 | Less than 5% | Domestic Entity |
| HOWALD, RYAN, JEFFREY Control | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| ROSS, SCOTT, IAN Control | LIMITED PARTNER AND MANAGING PARTNER since Jan 2016 | 75% or more | Individual |
| ROSS, SCOTT, IAN Control Indirect owner via HILL PATH HOLDINGS LLC | MEMBER since Nov 2014 | 75% or more | Individual |
Ownership & leadership changes · 6 filings with changes since Nov 2, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSCHNABOLK, STUART · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
- AddedHOWALD, RYAN, JEFFREY · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedO'Sullivan, Liam, Timothy · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedSCHNABOLK, STUART · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedJuliano, Lawrence, Francis · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedO'Sullivan, Liam, Timothy · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedCHAMBERS, JAMES · PARTNER · Less than 5% · control person
- AddedHILL PATH HOLDINGS LLC · GENERAL PARTNER OF HILL PATH CAPITAL LP · Less than 5% · control person
- No longer listedROSS, SCOTT, IAN · SOLE MEMBER · 75% or more · indirect via SIR HOLDINGS LLC · control person · listed since Nov 2014
- No longer listedSIR HOLDINGS LLC · SOLE MEMBER OF SIR MANAGEMENT LLC · 75% or more · control person · listed since Nov 2014
- AddedROSS, SCOTT, IAN · MEMBER · 75% or more · indirect via HILL PATH HOLDINGS LLC · control person
- ChangedROSS, SCOTT, IAN · title MANAGING PARTNER → LIMITED PARTNER AND MANAGING PARTNER; ownership Less than 5% → 75% or more
- ListedJuliano, Lawrence, Francis · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedROSS, SCOTT, IAN · MANAGING PARTNER · Less than 5% · control person
- ListedROSS, SCOTT, IAN · SOLE MEMBER · 75% or more · indirect via SIR HOLDINGS LLC · control person
- ListedSIR HOLDINGS LLC · SOLE MEMBER OF SIR MANAGEMENT LLC · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNITED PARKS & RESORTS INC$410.3M +46.2%
- HILTON GRAND VACATIONS INC$86.3M +33.9%
- PENN ENTERTAINMENT INC$36.5M +42.1%
- CARS COM INC$7.0M +34.7%
- ACCEL ENTERTAINMENT INC$4.7M +15.6%
Hill Path Capital LP Holdings (2026-06-30)
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 | $1.30B | 67.74% | 27,205,306 | SH |
| 2 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $340.9M | 17.78% | 6,509,913 | SH |
| 3 | PENN ENTERTAINMENT INC | PENN | 707569109 | $123.0M | 6.42% | 5,759,820 | SH |
| 4 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $81.2M | 4.23% | 7,119,255 | SH |
| 5 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $35.2M | 1.83% | 2,789,113 | SH |
| 6 | CARS COM INC | CARS | 14575E105 | $27.1M | 1.42% | 2,481,032 | SH |
| 7 | VICI PPTYS INC | VICI | 925652109 | $11.2M | 0.58% | 421,992 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.92B | 7 | 0000921895-26-002167 |
| 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 |
33RD FLOOR
NEW YORK, NY 10155