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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 25 clients and discretionary assets under management (AUM) of $4,076,812,857 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $2,155,285,501 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 29 13F filings, 35 13D filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
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2023-12-31
Top Sells (13F)
Name | % Change |
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2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PRKS United Parks & Resor | 66.69% |
PLAY Dave & Busters Enter | 17.79% |
HGV Hilton Grand Vacatio | 12.14% |
GDEN Golden Entertainment | 1.98% |
PLYA Playa Hotels & Resor | 0.95% |
2023-12-31
13F Activity
Market Value | $2.16b, Prior: $1.85b |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 16.1667 quarters |
Time Held Top 10 | 16.1667 quarters |
Time Held All | 16.17 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31