1y return+0.1%S&P 500 +20.9%
3y return−17.3%S&P 500 +68.5%
5y return−6.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $224 against $334 in the S&P 500.2
Hill Path Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRKSUnited Parks & Resorts Inc | $1.3B | 67.7% | |
| HGVHilton Grand Vacations Inc | $340.9M | 17.8% | |
| PENNPenn Entertainment Inc | $123.0M | 6.4% | |
| PLAYDave & Busters Entmt Inc | $81.2M | 4.2% | |
| ACELAccel Entertainment Inc | $35.2M | 1.8% | |
| CARSCars Com Inc | $27.1M | 1.4% | |
| VICIVici Pptys Inc | $11.2M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PRKSUnited Parks & Resorts Inc | June 30, 2020 | +222.3% | $1.3B |
| HGVHilton Grand Vacations Inc | December 31, 2020 | +67.1% | $340.9M |
| PENNPenn Entertainment Inc | June 30, 2025 | +19.5% | $123.0M |
| ACELAccel Entertainment Inc | June 30, 2025 | +7.1% | $35.2M |
| CARSCars Com Inc | June 30, 2025 | −7.7% | $27.1M |
| PLAYDave & Busters Entmt Inc | June 30, 2020 | −14.5% | $81.2M |
Sold off last quarter
- GDENGolden Entmt Inc was $12.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +40.1% | +14.8% |
| March 31, 2026 | −11.8% | −4.6% |
| December 31, 2025 | −20.9% | +2.4% |
| September 30, 2025 | +2.4% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −19.2% | −4.6% |
| December 31, 2024 | +7.2% | +2.1% |
| September 30, 2024 | −8.2% | +5.4% |
| June 30, 2024 | −11.4% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +16.6% | +11.2% |
| September 30, 2023 | −16.5% | −3.6% |
| June 30, 2023 | −3.5% | +8.3% |
| March 31, 2023 | +13.1% | +7.0% |
| December 31, 2022 | +16.6% | +7.1% |
| September 30, 2022 | +0.2% | −5.3% |
| June 30, 2022 | −38.2% | −16.5% |
| March 31, 2022 | +14.8% | −4.9% |
| December 31, 2021 | +14.2% | +10.7% |
| September 30, 2021 | +9.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hill Path Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1676292&type=13F-HR&dateb=&owner=include&count=40CIK 1676292
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1676292/000092189526002167/Filed August 14, 2026 · accession 0000921895-26-002167