Hill Path Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1676292) · Explore on the interactive board
Hill Path Capital LP disclosed 7 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PRKS at 67.7% of the reported book, followed by HGV, PENN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hill Path Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 67.7% | $1.3bn | 27,205,306 | 0% | held |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 17.8% | $340.9m | 6,509,913 | 0% | held |
| 3 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 6.4% | $123.0m | 5,759,820 | 0% | held |
| 4 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 4.2% | $81.2m | 7,119,255 | 0% | held |
| 5 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.8% | $35.2m | 2,789,113 | 0% | held |
| 6 | CARS CARS COM INC | Communication Services | 1.4% | $27.1m | 2,481,032 | 0% | held |
| 7 | VICI VICI PPTYS INC | Real Estate | 0.6% | $11.2m | 421,992 | – | new |
What did Hill Path Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GDEN GOLDEN ENTMT INC | 100.0% | $12.5m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 93.8% |
| Communication Services | 5.6% |
| Real Estate | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hill Path Capital LP's portfolio?
Across every quarter Hill Path Capital LP has filed, its median largest position is 66.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.