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Hill Path Capital Lp Top Holdings and 13F Report (2021)

About Hill Path Capital Lp

Investment Activity

  • Hill Path Capital Lp has $1.94 billion in total holdings as of September 30, 2021.
  • Hill Path Capital Lp owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 8.90% of the portfolio was purchased this quarter.
  • This quarter, Hill Path Capital Lp has purchased 4 new stocks and bought additional shares in 1 stock.
  • Hill Path Capital Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SeaWorld Entertainment
$1,282,730,178
PENN Entertainment
$62,595,393

Largest New Holdings this Quarter

707569109 - PENN Entertainment
$62,595,393 Holding
131193104 - Topgolf Callaway Brands
$37,722,179 Holding
00436Q106 - Accel Entertainment
$32,827,860 Holding
14575E105 - Cars.com
$23,854,429 Holding

Largest Purchases this Quarter

PENN Entertainment
3,502,820 shares (about $62.60M)
Topgolf Callaway Brands
4,685,985 shares (about $37.72M)
Accel Entertainment
2,789,113 shares (about $32.83M)
Cars.com
2,013,032 shares (about $23.85M)
Golden Entertainment
542,150 shares (about $15.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHill Path Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,282,730,1780.0%27,205,30666.0%Consumer Discretionary
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$270,356,6870.0%6,509,91313.9%Consumer Discretionary
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$214,147,1900.0%7,119,25511.0%Retail/Wholesale
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$62,595,393$62,595,393 New Holding3,502,8203.2%Consumer Discretionary
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$37,722,179$37,722,179 New Holding4,685,9851.9%Consumer Discretionary
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$32,827,860$32,827,860 New Holding2,789,1131.7%Consumer Discretionary
Cars.com Inc. stock logo
CARS
Cars.com
$23,854,429$23,854,429 New Holding2,013,0321.2%Retail/Wholesale
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$19,295,044$15,955,475 477.8%655,6251.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data