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HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$96.6M
Cap. Flow
+$48.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$42.3M
2
CARS icon
Cars.com
CARS
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.18%
2 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.41B 68.94%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$272M 13.34%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$129M 6.34%
7,119,255
– –
PENN icon
4
PENN Entertainment
PENN
$2.74B
$111M 5.44%
5,759,820
+2,257,000
+64% +$42.3M
CALY
5
Callaway Golf Company
CALY
$3.26B
$44.5M 2.18%
4,685,985
– –
ACEL icon
6
Accel Entertainment
ACEL
$979M
$30.9M 1.51%
2,789,113
– –
CARS icon
7
Cars.com
CARS
$641M
$30.3M 1.49%
2,481,032
+468,000
+23% +$6.01M
GDEN
8
DELISTED
Golden Entertainment
GDEN
$15.5M 0.76%
655,625
– –

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Hill Path Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hill Path Capital held 8 positions worth $2.04B, up 5% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 88% a quarter earlier, followed by Communication Services.

  • Hill Path Capital added most to PENN Entertainment in Q3 2025, an estimated $42.3M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.04B portfolio in Q3 2025.
  • Hill Path Capital opened 0 new positions and closed 0 in Q3 2025.
  • Hill Path Capital's portfolio value rose 5% quarter-over-quarter to $2.04B.

Based on Hill Path Capital's 13F filing for Q3 2025, filed 14 Nov 2025.