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HILL PATH CAPITAL LP

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

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

2023-12-31

Top Sells (13F)

Name % Change

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

Portfolio Performance