Q3 2025 · 13F-HR
Hill Path Capital LPholdings as filed
Filed 2025-11-14 · accession 0000921895-25-003093
$2.04B
Reported value
8
Positions
2025-09-30
Period end
The Brief · Hill Path Capital LP · Q3 2025
AI · grounded in 13F
Hill Path Capital LP increased its position in PENN by 64.43%. The fund also accumulated shares of CARS, growing that position by 23.25%. These moves brought the fund's total position count to 8 with a total AUM of $2.04B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.41B | 68.9% | 27,205,306 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $272.2M | 13.3% | 6,509,913 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $129.3M | 6.34% | 7,119,255 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $110.9M | 5.44% | 5,759,820 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $44.5M | 2.18% | 4,685,985 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $30.9M | 1.51% | 2,789,113 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $30.3M | 1.49% | 2,481,032 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $15.5M | 0.76% | 655,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.