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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
-19.5%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$486M
Cap. Flow
-$49.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$44.5M
2
GDEN
Golden Entertainment
GDEN
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.63%
2 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.16B
$988M 63.55%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.86B
$291M 18.75%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$371M
$115M 7.43%
7,119,255
– –
PENN icon
4
PENN Entertainment
PENN
$2.84B
$85M 5.47%
5,759,820
– –
ACEL icon
5
Accel Entertainment
ACEL
$988M
$31.8M 2.05%
2,789,113
– –
CARS icon
6
Cars.com
CARS
$664M
$30.3M 1.95%
2,481,032
– –
GDEN
7
DELISTED
Golden Entertainment
GDEN
$12.7M 0.82%
467,841
-187,784
-29% -$4.86M
CALY
8
Callaway Golf Company
CALY
$3.3B
– –
-4,685,985
Closed -$44.5M

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Hill Path Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hill Path Capital held 8 positions worth $1.55B, down 24% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital withdrew a net $49.4M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Callaway Golf Company, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 92% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's biggest Q4 2025 reduction was Golden Entertainment, cutting an estimated $4.86M.
  • Hill Path Capital fully exited Callaway Golf Company in Q4 2025, selling an estimated $44.5M.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.55B portfolio in Q4 2025.
  • Hill Path Capital opened 0 new positions and closed 1 in Q4 2025.
  • Hill Path Capital's portfolio value fell 24% quarter-over-quarter to $1.55B.

Based on Hill Path Capital's 13F filing for Q4 2025, filed 17 Feb 2026.