HILL PATH CAPITAL LP

HTTP://WWW.HILLPATHCAP.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Hill Path Capital is based out of New York. Hill Path Capital is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $882,458,299 (Form ADV from 2019-07-12). Their last reported 13F filing for Q2 2019 included $916,553,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Hill Path Capital's largest holding is SeaWorld Entertainment, Inc. with shares held of 27,205,306. Whalewisdom has at least 11 13F filings, and 7 13D filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $916.553 Million
  • Prior Market Value $435.893 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 46.00 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:7.50 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -8.89%
Performance Last 4 Quarters: -15.14%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HILL PATH CAPITAL LP
Classified as Hedge Fund
150 EAST 58TH STREET 32ND FLOOR
NEW YORK NY    10155
Country: United States

Business Phone: 212-632-5420
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 15,590,500
Total Number of Clients: 10
Amount of client funds and securities by related persons: 445,451,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

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HILL PATH CAPITAL LP

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
ROSS, SCOTT, IAN LIMITED PARTNER AND MANAGING PARTNER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01
HILL PATH HOLDINGS LLC GENERAL PARTNER OF HILL PATH CAPITAL LP 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER OF SIR MANAGEMENT LLC direct 2014-11-01
HILL PATH CAPITAL LP GENERAL PARTNER OF HILL PATH CAPITAL LP direct 2016-01-01
CHAMBERS, JAMES PARTNER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP PARTNER direct 2016-08-01
O'Sullivan, Liam, Timothy CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
ROSS, SCOTT, IAN MEMBER HILL PATH HOLDINGS LLC 11/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HILL PATH CAPITAL PARTNERS II LP United States 805-2927425008 Hedge Fund 279,330,000 10,000,000
OL ACQUISITION LLC United States 805-9039180313 Hedge Fund 10,822,715 35,000
HILL PATH SAI F01 LLC United States 805-5109899882 Liquidity Fund 4,767,799 250,000
HILL PATH CAPITAL PARTNERS-H LP United States 805-9965307866 Hedge Fund 29,471,738 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP United States 805-6561178491 Hedge Fund 10,712,467 250,000
HILL PATH CAPITAL PARTNERS LP United States 805-2113322429 Hedge Fund 399,186,985 250,000 Master Fund
HILL PATH CAPITAL CO-INVESTMENT PARTNERS E2 LP United States 805-3838864526 Hedge Fund 8,995,741 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS S LP United States 805-9933750155 Hedge Fund 2,023,242 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS E LP United States 805-1034880423 Hedge Fund 137,147,612 250,000

HILL PATH CAPITAL LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROSS, SCOTT, IAN LIMITED PARTNER AND MANAGING PARTNER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01
HILL PATH HOLDINGS LLC GENERAL PARTNER OF HILL PATH CAPITAL LP 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER OF SIR MANAGEMENT LLC direct 2014-11-01
HILL PATH CAPITAL LP GENERAL PARTNER OF HILL PATH CAPITAL LP direct 2016-01-01
CHAMBERS, JAMES PARTNER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP PARTNER direct 2016-08-01
O'Sullivan, Liam, Timothy CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
ROSS, SCOTT, IAN MEMBER HILL PATH HOLDINGS LLC 11/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HILL PATH CAPITAL PARTNERS II LP United States 805-2927425008 Hedge Fund 0 10,000,000
OL ACQUISITION LLC United States 805-9039180313 Hedge Fund 10,822,710 35,000
HILL PATH SAI F01 LLC United States 805-5109899882 Liquidity Fund 4,767,799 250,000
HILL PATH CAPITAL PARTNERS-H LP United States 805-9965307866 Hedge Fund 29,471,639 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP United States 805-6561178491 Hedge Fund 9,458,536 250,000
HILL PATH CAPITAL PARTNERS LP United States 805-2113322429 Hedge Fund 332,676,082 250,000 Master Fund
HILL PATH CAPITAL CO-INVESTMENT PARTNERS E2 LP United States 805-3838864526 Hedge Fund 8,880,533 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS S LP United States 805-9933750155 Hedge Fund 1,853,351 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS E LP United States 805-1034880423 Hedge Fund 134,969,061 250,000

HILL PATH CAPITAL LP

ownership team - last updated 2017-06-09
Name Title Start Date Direct/Indirect % Ownership
ROSS, SCOTT, IAN LIMITED PARTNER AND MANAGING PARTNER 01/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01
HILL PATH HOLDINGS LLC GENERAL PARTNER OF HILL PATH CAPITAL LP 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER OF SIR MANAGEMENT LLC direct 2014-11-01
HILL PATH CAPITAL LP GENERAL PARTNER OF HILL PATH CAPITAL LP direct 2016-01-01
CHAMBERS, JAMES PARTNER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP PARTNER direct 2016-08-01
O'Sullivan, Liam, Timothy CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HILL PATH CAPITAL LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2017-06-01
ROSS, SCOTT, IAN MEMBER HILL PATH HOLDINGS LLC 11/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SIR MANAGEMENT LLC SOLE MEMBER indirect 2014-11-01
HILL PATH CAPITAL LP MEMBER indirect 2014-11-01
SIR MANAGEMENT LLC MANAGING PARTNER direct 2015-01-01
HILL PATH CAPITAL LP LIMITED PARTNER AND MANAGING PARTNER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HILL PATH CAPITAL PARTNERS-H LP United States 805-9965307866 Hedge Fund 25,255,785 250,000
HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP United States 805-6561178491 Hedge Fund 3,393,168 250,000
HILL PATH CAPITAL PARTNERS LP United States 805-2113322429 Hedge Fund 95,789,970 250,000 Master Fund

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