Pricing

HILL PATH CAPITAL LP

2 followers ยท
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
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 2024-07-30). Their last reported 13F filing for Q4 2024 included $2,007,359,868 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 33 13F filings, 39 13D filings, and 2 13G filings
Investment Strategy
HPC employs a long-term, contrarian, value-oriented investment strategy, focusing on active ownership and applying a private equity investment model to public equity markets. The firm conducts thorough research and due diligence before making investments, considering factors such as business quality, valuation attractiveness, and potential for value enhancement. Additionally, HPC may invest opportunistically in private companies, public equity, and debt. The firm utilizes proprietary and third-party research and brokerage services to enhance its investment decision-making. HPC may also participate in joint ventures and syndicates, which may incur additional expenses and fees.
Owners
  • ROSS, SCOTT, IAN - LIMITED PARTNER AND MANAGING PARTNER
  • HILL PATH HOLDINGS LLC - GENERAL PARTNER OF HILL PATH CAPITAL LP
  • CHAMBERS, JAMES - PARTNER
  • HOWALD, RYAN, JEFFREY - CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)

2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change
GDEN Golden Entertainment 1.28%

2024-12-31

13F Holdings Summary

Name $ Change
PRKS United Parks & Resor 76.15%
HGV Hilton Grand Vacatio 12.63%
PLAY Dave & Busters Enter 10.35%
GDEN Golden Entertainment 0.51%
PLYA Playa Hotels & Resor 0.35%

2024-12-31

13F Activity

Market Value $2.01b, Prior: $1.89b
Inflows (Outflows) as % of Total MV (-1.1703)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 21.2 quarters
Time Held Top 10 21.2 quarters
Time Held All 21.2 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance