Hill Path Capital LP
Investment Portfolio & 13F Holdings Analysis
About
Hill Path Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "PRKS", "HGV", "GDEN", "PLAY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 1608368971
- Accession Number
- 0000921895-25-001531
- Form Type
- 13F-HR
- Manager Name
- Hill-Path-Capital-Lp
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $1.6B total value
Manager:
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Shares:6.5M
Value:$243.5M
% of Portfolio:15.1% ($243.5M/$1.6B)
Shares:7.1M
Value:$125.1M
% of Portfolio:7.8% ($125.1M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.2M | All Managers (Combined) | $1.2B | 76.9% ($1.2B/$1.6B) | |||
| 6.5M | All Managers (Combined) | $243.5M | 15.1% ($243.5M/$1.6B) | |||
| 7.1M | All Managers (Combined) | $125.1M | 7.8% ($125.1M/$1.6B) | |||
| 113.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.6B) |