Asset Manager
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Hill Path Capital LP
Market Value
$2.0B
+5.0%
Holdings
8
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $1.8B | 89.9% |
| Small Cap | 4 | $206M | 10.1% |
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 | 68.94% | 27,205,306 | $1.4B | $51.70 | $124M | — | — | |
| 2 | HGV | 13.34% | 6,509,913 | $272M | $41.81 | $2M | — | — | |
| 3 | PLAY | 6.34% | 7,119,255 | $129M | $18.16 | -$85M | — | — | |
| 4 | PENN | 5.44% | 5,759,820 | $111M | $19.26 | $48M | +2,257,000 | +64.4% | |
| 5 | ELY | 2.18% | 4,685,985 | $45M | $9.50 | $7M | — | — | |
| 6 | ACEL | 1.51% | 2,789,113 | $31M | $11.07 | -$2M | — | — | |
| 7 | CARS | 1.49% | 2,481,032 | $30M | $12.22 | $6M | +468,000 | +23.2% | |
| 8 | GDEN | 0.76% | 655,625 | $15M | $23.58 | -$4M | — | — |