Hill Path Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hill Path Capital LP disclosed 5 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was PRKS at 76.2% of the reported book, followed by HGV and PLAY. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Hill Path Capital LP own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 76.2% | $1.5bn | 27,205,306 | 0% | held |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.6% | $253.6m | 6,509,913 | 0% | held |
| 3 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 10.4% | $207.8m | 7,119,255 | 0% | held |
| 4 | GDEN GOLDEN ENTMT INC | 0.5% | $10.3m | 325,975 | -70% | reduced | |
| 5 | PLAYA HOTELS & RESORTS NV | 0.3% | $7.0m | 555,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.