AI Portfolio Summary
In 2025 Q4, Hill Path Capital LP maintained a portfolio of 8 distinct positions. Conversely, Hill Path Capital LP completely exited their position in TOPGOLF CALLAWAY BRA.
Total Positions
8
Quarter
2025 Q4
Top Holding
PRKS (63.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 63.55% | 68.94% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
27,205,306 | $987,552,608 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 18.75% | 13.34% |
#2
Prev: #2
|
7.5 | no change | no change |
P
S
|
6,509,913 | $291,318,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 7.43% | 6.34% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
7,119,255 | $115,403,124 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 5.47% | 5.44% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
5,759,820 | $84,957,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 2.05% | 1.51% |
#5
1
Prev: #6
|
0.8 | no change | no change |
P
S
|
2,789,113 | $31,823,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
CARS COM INC
|
Communication Services | 1.95% | 1.49% |
#6
1
Prev: #7
|
0.8 | no change | no change |
P
S
|
2,481,032 | $30,268,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 0.82% | 0.76% |
#7
1
Prev: #8
|
0.4 | -187,784 | -28.6% |
P
S
|
467,841 | $12,720,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 2.18% |
Sold All 😨
(Was: #5) |
0.3 | -4,685,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings