Hill Path Capital LP
CIK 0001676292
Annualised vol
4.472165%
Beta
0.099256
HHI
4969.129465
Top-10 weight
100.0%
VaR 95%
0.373084%
VaR 99%
0.82096%
Max drawdown
11.903432%
Matched value
27.446744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRKS | UNCHANGED | 27,205,306 | 27,205,306 | 0.0% | 1,298,781,308 |
| HGV | UNCHANGED | 6,509,913 | 6,509,913 | 0.0% | 340,924,144 |
| PENN | UNCHANGED | 5,759,820 | 5,759,820 | 0.0% | 123,029,755 |
| ACEL | UNCHANGED | 2,789,113 | 2,789,113 | 0.0% | 35,170,715 |
| CARS | UNCHANGED | 2,481,032 | 2,481,032 | 0.0% | 27,142,490 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRKS | UNCHANGED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,298,781,308 | 67.74 | 2.7205306E7 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 340,924,144 | 17.78 | 6509913.0 |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 123,029,755 | 6.42 | 5759820.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 81,159,507 | 4.23 | 7119255.0 | |
| ACEL | UNCHANGED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 35,170,715 | 1.83 | 2789113.0 |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E105 | 27,142,490 | 1.42 | 2481032.0 |
| - | VICI PPTYS INC | COM | 925652109 | 11,203,888 | 0.58 | 421992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,917,411,807 | 7 | 4.472165 | 0.099256 | 11.903432 |
| 2026-03-31 | 2026-05-15 | 1,369,926,597 | 7 | 4.471721 | 0.098292 | 11.896604 |
| 2025-12-31 | 2026-02-17 | 1,554,044,650 | 7 | 4.053921 | 0.086479 | 10.790923 |
| 2025-09-30 | 2025-11-14 | 2,040,083,775 | 8 | 3.707635 | 0.083516 | 9.878782 |
| 2025-03-31 | 2025-05-15 | 1,608,368,971 | 4 | 1.609337 | 0.006371 | 4.945663 |
| 2024-12-31 | 2025-02-14 | 2,007,359,868 | 5 | 1.34254 | 0.005315 | 4.134547 |