Pricing

HILL PATH CAPITAL LP

1 follower ·
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hill Path Capital is based out of New York. Hill Path Capital is a hedge fund with 23 clients and discretionary assets under management (AUM) of $4,071,207,821 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $2,334,281,324 in managed 13F securities and a top 10 holdings concentration of 100.0%. Hill Path Capital's largest holding is United Parks & Resorts Inc. with shares held of 27,205,306. Whalewisdom has at least 30 13F filings, 37 13D filings, and 2 13G filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
OUT OUTFRONT Media Inc 0.46%
PLYA Playa Hotels & Resor 0.41%

2024-03-31

13F Holdings Summary

Name $ Change
PRKS United Parks & Resor 65.51%
PLAY Dave & Busters Enter 19.09%
HGV Hilton Grand Vacatio 13.17%
GDEN Golden Entertainment 1.69%
PLYA Playa Hotels & Resor 0.54%

2024-03-31

13F Activity

Market Value $2.33b, Prior: $2.16b
Inflows (Outflows) as % of Total MV (-0.9001)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 16.67%
Turnover Alt %[2] 0%
Time Held Top 20 18.2 quarters
Time Held Top 10 18.2 quarters
Time Held All 18.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance