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Hill Path Capital LP

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13F filer, CIK 1676292, New York, NY

Hill Path Capital LP reported $1,608,368,971 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-001531

Period
2025-03-31
Reported value
$1.61B
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Hill Path Capital LP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLAYA HOTELS & RESORTS NVexited-555,000-$7.02M
GDENreduced-212,500-$5.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000921895-25-001531, largest first. % of portfolio is the value over $1,608,368,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205,306 shares; 2024Q4: 27,205,306 shares; 2025Q1: 27,205,306 shares 27,205,306$1.24B76.89%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509,913 shares; 2024Q4: 6,509,913 shares; 2025Q1: 6,509,913 shares 6,509,913$244M15.14%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119,255 shares; 2024Q4: 7,119,255 shares; 2025Q1: 7,119,255 shares 7,119,255$125M7.78%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,376 shares; 2024Q4: 325,975 shares; 2025Q1: 113,475 shares 113,475$2.99M0.19%-212,500Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV555,000$7.02Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-001531 base2025-05-15acceptance time not in the bulk data set