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Hill Path Capital LP
Market Value
$1.9B
+20.8%
Holdings
8
+3
New Purchases
4
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $1.7B | 85.1% |
| Small Cap | 4 | $290M | 14.9% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.6B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.55
# 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 | 66.00% | 27,205,306 | $1.3B | $47.15 | $46M | — | — | |
| 2 | HGV | 13.91% | 6,509,913 | $270M | $41.53 | $27M | — | — | |
| 3 | PLAY | 11.02% | 7,119,255 | $214M | $30.08 | $89M | — | — | |
| 4 | PENN | 3.22% | 3,502,820 | $63M | $17.87 | — | +3,502,820 | — | NEW |
| 5 | ELY | 1.94% | 4,685,985 | $38M | $8.05 | — | +4,685,985 | — | NEW |
| 6 | ACEL | 1.69% | 2,789,113 | $33M | $11.77 | — | +2,789,113 | — | NEW |
| 7 | CARS | 1.23% | 2,013,032 | $24M | $11.85 | — | +2,013,032 | — | NEW |
| 8 | GDEN | 0.99% | 655,625 | $19M | $29.43 | $16M | +542,150 | +477.8% |