Asset Manager
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Hill Path Capital LP
Market Value
$1.9B
+40.0%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 0.6% |
| Mid Cap | 2 | $1.6B | 85.5% |
| Small Cap | 4 | $185M | 9.7% |
| Micro Cap | 1 | $81M | 4.2% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$1.4B
Avg P/E
15.5
Median P/E
16.2
Avg Dividend Yield
0.03%
Avg Beta
1.40
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAS | 67.74% | 27,205,306 | $1.3B | $47.74 | $410M | — | — | |
| 2 | HGV | 17.78% | 6,509,913 | $341M | $52.37 | $86M | — | — | |
| 3 | PENN | 6.42% | 5,759,820 | $123M | $21.36 | $36M | — | — | |
| 4 | PLAY | 4.23% | 7,119,255 | $81M | $11.40 | $4M | — | — | |
| 5 | ACEL | 1.83% | 2,789,113 | $35M | $12.61 | $5M | — | — | |
| 6 | CARS | 1.42% | 2,481,032 | $27M | $10.94 | $7M | — | — | |
| 7 | VICI | 0.58% | 421,992 | $11M | $26.55 | — | +421,992 | — | NEW |
| 8 | GDEN | —% | — | — | — | -$12M | -467,841 | -100.0% | SOLD |