Hill Path Capital LP
CIK 1676292
13F filing for Q2 2026・No. 1,691
- Holdings
- US$1.92B
- Quarter change
- +US$547.49M
- Entries
- 7
- Net bought (estimate)
- −US$1.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 6
Largest holdings
7 stocks worth US$1.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PRKSUNITED PARKS & RESORTS INCCOM | Unchanged | 27,205,306 | US$1.3B | 67.74% |
| HGVHILTON GRAND VACATIONS INCCOM | Unchanged | 6,509,913 | US$340.92M | 17.78% |
| PENNPENN ENTERTAINMENT INCCOM | Unchanged | 5,759,820 | US$123.03M | 6.42% |
| DAVE & BUSTERS ENTMT INCCOM | Unchanged | 7,119,255 | US$81.16M | 4.23% |
| ACCEL ENTERTAINMENT INCCOM CL A1 | Unchanged | 2,789,113 | US$35.17M | 1.83% |
| CARS COM INCCOM | Unchanged | 2,481,032 | US$27.14M | 1.42% |
| VICIVICI PPTYS INCCOM | New | 421,992 | US$11.2M | 0.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.