Hill Path Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1676292
Institutional-grade research for retail investors

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.

Sector Allocation

Communication ServicesConsumer DiscretionaryTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1PRKS$PRKSUnited Parks & Resorts Inc.$888.5M64.9%+0%48.2
2HGV$HGVHilton Grand Vacations Inc.$254.7M18.6%+0%48.1
3PENN$PENNPENN Entertainment, Inc.$86.6M6.3%+0%44.8
4PLAY$PLAYDave & Buster's Entertainment, Inc.$77.1M5.6%+0%36.7
5ACEL$ACELAccel Entertainment, Inc.$30.4M2.2%+0%56.3
6CARS$CARSCars.com Inc.$20.1M1.5%+0%43.4
7GDEN$GDENNEW ROYAL HOLDCO I INC.$12.5M0.9%+0%33.5

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AI-Powered Hedge Fund Analysis: Hill Path Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Hill Path Capital LP (SEC CIK: 1676292), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hill Path Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.