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HILL PATH CAPITAL LP
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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 Q2 2024 included $2,062,058,231 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 31 13F filings, 38 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
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PLYA Playa Hotels & Resor | 0.32% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PRKS United Parks & Resor | 71.65% |
| PLAY Dave & Busters Enter | 13.74% |
| HGV Hilton Grand Vacatio | 12.76% |
| GDEN Golden Entertainment | 1.61% |
| PLYA Playa Hotels & Resor | 0.23% |
2024-06-30
13F Activity
| Market Value | $2.06b, Prior: $2.33b |
| Inflows (Outflows) as % of Total MV | (-0.3064)% |
| 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 | 19.2 quarters |
| Time Held Top 10 | 19.2 quarters |
| Time Held All | 19.2 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30