Asset Manager
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Hill Path Capital LP
Market Value
$1.6B
-23.8%
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $1.4B | 87.8% |
| Small Cap | 4 | $190M | 12.2% |
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 | 63.55% | 27,205,306 | $988M | $36.30 | -$419M | — | — | |
| 2 | HGV | 18.75% | 6,509,913 | $291M | $44.75 | $19M | — | — | |
| 3 | PLAY | 7.43% | 7,119,255 | $115M | $16.21 | -$14M | — | — | |
| 4 | PENN | 5.47% | 5,759,820 | $85M | $14.75 | -$26M | — | — | |
| 5 | ACEL | 2.05% | 2,789,113 | $32M | $11.41 | $948K | — | — | |
| 6 | CARS | 1.95% | 2,481,032 | $30M | $12.20 | -$50K | — | — | |
| 7 | GDEN | 0.82% | 467,841 | $13M | $27.19 | -$3M | -187,784 | -28.6% | |
| 8 | ELY | —% | — | — | — | -$45M | -4,685,985 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ELY | — | —% |