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, exited 1, added to 6, and trimmed 0.
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.
33RD FLOOR
NEW YORK, NY 10155
$1.92B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |