HILL PATH CAPITAL LP Holdings
HILL PATH CAPITAL LP is an investment fund managing more than 1.76B US dollars. The largest holdings include SeaWorld Entertainment, Hilton Grand Vacations and Dave & Buster's Entertainment. In Q4 2021 the fund bought assets of total value of 85.8M US dollars and sold assets of total value of 6.88M US dollars.
HILL PATH CAPITAL LP portfolio value:
HILL PATH CAPITAL LP quarter portfolio value change:
HILL PATH CAPITAL LP 1 year portfolio value change:
HILL PATH CAPITAL LP 3 years portfolio value change:
HILL PATH CAPITAL LP 5 years portfolio value change:
HILL PATH CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2018 | 12878000 | 8211000 |
| Q3 2021 | 46644000 | 8718000 |
| Q4 2021 | 85801000 | 6879000 |
HILL PATH CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 70.16% Portfolio value: 1.23B Avg. open price: $22.39 Current price: $55.54 P/L: +148.05% Bought +94.44% shares Q2 2019 |
| Portfolio share: 12.13% Portfolio value: 214.11M Avg. open price: $46.77 Current price: $42.89 P/L: -8.30% Bought +129.81% shares Q2 2022 |
| Portfolio share: 8.82% Portfolio value: 155.70M Avg. open price: $25.82 Current price: $37.24 P/L: +44.21% Bought +9.70% shares Q4 2021 |
| Portfolio share: 2.84% Portfolio value: 50.09M Avg. open price: $20.95 Current price: $16.83 P/L: -19.68% Bought +8.61% shares Q2 2022 |
| Portfolio share: 2.53% Portfolio value: 44.72M Avg. open price: $15.59 Current price: $24.11 P/L: +54.65% Bought +380.32% shares Q4 2021 |
| Portfolio share: 2.11% Portfolio value: 37.31M Avg. open price: $19.89 Current price: $42.94 P/L: +115.89% Sold -13.82% shares Q4 2021 |
| Portfolio share: 0.78% Portfolio value: 13.79M Avg. open price: $8.65 Current price: $6.03 P/L: -30.29% Bought +11.11% shares Q2 2022 |
| Portfolio share: 0.61% Portfolio value: 10.76M Avg. open price: $22.45 Current price: $17.57 P/L: -21.74% Bought +2.05% shares Q2 2022 |
Showing TOP 8 HILL PATH CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HILL PATH CAPITAL LP?
The biggest position of the HILL PATH CAPITAL LP is SeaWorld Entertainment, Inc. (SEAS) with 70.16% portfolio share worth of 1.24B US dollars.
Top 5 HILL PATH CAPITAL LP's holdings represent 96.49% of the portfolio:
- SeaWorld Entertainment, Inc. (SEAS) – 70.16%
- Hilton Grand Vacations Inc. (HGV) – 12.13%
- Dave & Buster's Entertainment, Inc. (PLAY) – 8.82%
- Ruth's Hospitality Group, Inc. (RUTH) – 2.84%
- Blucora, Inc. (BCOR) – 2.53%
Who is the portfolio manager of HILL PATH CAPITAL LP?
The portfolio manager of the HILL PATH CAPITAL LP is .
What is the total asset value of the HILL PATH CAPITAL LP portfolio?
HILL PATH CAPITAL LP total asset value (portfolio value) is 1.76B US dollars.
Who is ?
is the portfolio manager of the HILL PATH CAPITAL LP.
What is (HILL PATH CAPITAL LP) fund performance?
HILL PATH CAPITAL LP's quarterly performance is +0.23%, annualy -20.08%. In the past 3 years, the value of 's portfolio has increased by +66%. In the past 5 years, the value of the portfolio has increased by +343%.
What is the HILL PATH CAPITAL LP CIK?
HILL PATH CAPITAL LP's Central Index Key is 0001676292 .