Latest Hill Path Capital LP Stock Portfolio
Hill Path Capital LP Performance:
2024 Q3: -3.27%YTD: -6.36%2023: 6.1%
Performance for 2024 Q3 is -3.27%, and YTD is -6.36%, and 2023 is 6.1%.
About Hill Path Capital LP and 13F Hedge Fund Stock Holdings
Hill Path Capital LP is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Hill Path Capital LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Hill Path Capital LP are SEAS, PLAY, HGV. The fund has invested 72.7% of it's portfolio in UNITED PARKS & RESORTS INC and 12.8% of portfolio in DAVE & BUSTERS ENTMT INC.
The top stock holdings of Hill Path Capital LP are SEAS, PLAY, HGV. The fund has invested 72.7% of it's portfolio in UNITED PARKS & RESORTS INC and 12.8% of portfolio in DAVE & BUSTERS ENTMT INC.
Hill Path Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hill Path Capital LP made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
Hill Path Capital LP has about 87.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 87.2 |
| Communication Services | 12.8 |
Market Cap. Distribution
Hill Path Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 85.2 |
| SMALL-CAP | 14.8 |
Stocks belong to which Index?
About 99.8% of the stocks held by Hill Path Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 99.8 |
Hill Path Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hill Path Capital LP
Hill Path Capital LP has 5 stocks in it's portfolio. PLAY proved to be the most loss making stock for the portfolio. GDEN was the most profitable stock for Hill Path Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GDEN | golden entmt inc | 1.79 | 1,069,380 | 33,995,500 | unchanged | 0.00 | ||
| HGV | hilton grand vacations inc | 12.48 | 6,509,910 | 236,440,000 | unchanged | 0.00 | ||
| PLAY | dave & busters entmt inc | 12.80 | 7,119,260 | 242,411,000 | unchanged | 0.00 | ||
| PLYA | playa hotels & resorts nv | 0.23 | 555,000 | 4,301,250 | unchanged | 0.00 | ||
| SEAS | united parks & resorts inc | 72.69 | 27,205,300 | 1,376,590,000 | unchanged | 0.00 | ||