Hill Path Capital LP
13F Reported Value
ⓘ$1.4B
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hill Path Capital LP disclosed 7 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $PRKS (United Parks & Resorts Inc.) at 64.9% of the equity portfolio, followed by $HGV and $PENN. The portfolio is most concentrated in Communication Services (68.0% of disclosed assets). All figures are sourced directly from Hill Path Capital LP’s Form 13F-HR filing with the SEC under CIK 1676292.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.2#1,566
Quality
$888.5M27,205,306 sh - 48.1#1,572
Quality
$254.7M6,509,913 sh - 44.8#1,754
Quality
$86.6M5,759,820 sh - 36.7
Quality
$77.1M7,119,255 sh - 56.3
Quality
$30.4M2,789,113 sh - 43.4
Quality
$20.1M2,481,032 sh - 33.5
Quality
$12.5M467,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 48.2#1,566 | $888.5M | 27,205,306 | |
| 48.1#1,572 | $254.7M | 6,509,913 | |
| 44.8#1,754 | $86.6M | 5,759,820 | |
| 36.7 | $77.1M | 7,119,255 | |
| 56.3 | $30.4M | 2,789,113 | |
| 43.4 | $20.1M | 2,481,032 | |
| 33.5 | $12.5M | 467,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hill Path Capital LP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Communication Services
$931.4M
Consumer Discretionary
$418.3M
Technology
$20.1M
Full Holdings — Hill Path Capital LP (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | United Parks & Resorts Inc. | $888.5M | 64.9% | +0% | 48.2 | |
| 2 | Hilton Grand Vacations Inc. | $254.7M | 18.6% | +0% | 48.1 | |
| 3 | PENN Entertainment, Inc. | $86.6M | 6.3% | +0% | 44.8 | |
| 4 | Dave & Buster's Entertainment, Inc. | $77.1M | 5.6% | +0% | 36.7 | |
| 5 | Accel Entertainment, Inc. | $30.4M | 2.2% | +0% | 56.3 | |
| 6 | Cars.com Inc. | $20.1M | 1.5% | +0% | 43.4 | |
| 7 | NEW ROYAL HOLDCO I INC. | $12.5M | 0.9% | +0% | 33.5 |
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AI-Powered Hedge Fund Analysis: Hill Path Capital LP
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