Hill Path Capital LP
Follow13F filer, CIK 1676292, New York, NY
Hill Path Capital LP reported $1,554,044,650 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-000465
- Period
- 2025-12-31
- Reported value
- $1.55B
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Part of the filer group Hill Path Capital LP
Hill Path Capital Co-Investment Partners LPHill Path Capital Partners Co-Investment E2 LP
- Hill Path Capital Co-Investment Partners LP
- Hill Path Capital Partners Co-Investment E2 LP
- Hill Path Capital Partners Co-Investment E LP
- Hill Path Capital Partners Co-Investment S LP
- Hill Path Capital Partners E GP LLC
- Hill Path Capital Partners GP LLC
- Hill Path Capital Partners-H LP
- Hill Path Capital Partners III GP LLC
- Hill Path Capital Partners LP
- Hill Path Capital Partners S GP LLC
- Hill Path Holdings LLC
- Hill Path Investment Holdings III LLC
- Hill Path Investment Holdings LLC
- HPC III Kaizen LP
- ROSS SCOTT I
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CALYexited | -4,685,985 | -$44.5M |
| GDENreduced | -187,784 | -$5.11M |
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, Q4 2025
Share positions as resolved from 13F-HR 0000921895-26-000465, largest first. % of portfolio is the value over $1,554,044,650, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRKSUNITED PARKS & RESORTS INC | 27,205,306 | $988M | 63.55% | 0 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 6,509,913 | $291M | 18.75% | 0 | Timeline | ||
| PLAYDAVE & BUSTERS ENTMT INC | 7,119,255 | $115M | 7.43% | 0 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 5,759,820 | $85M | 5.47% | 0 | Timeline | ||
| ACELACCEL ENTERTAINMENT INC | 2,789,113 | $31.8M | 2.05% | 0 | Timeline | ||
| CARSCARS COM INC | 2,481,032 | $30.3M | 1.95% | 0 | Timeline | ||
| GDENGOLDEN ENTMT INC | 467,841 | $12.7M | 0.82% | -187,784 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CALYCALLAWAY GOLF CO | 4,685,985 | $44.5M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-26-000465 | base | 2026-02-17 | acceptance time not in the bulk data set |