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Hill Path Capital LP
Market Value
$1.4B
-11.8%
Holdings
7
-1
New Purchases
0
Added To
0
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 | 2 | $1.1B | 83.4% |
| Small Cap | 4 | $150M | 10.9% |
| Micro Cap | 1 | $77M | 5.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$882M
Avg P/E
17.2
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.51
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAS | 64.86% | 27,205,306 | $889M | $32.66 | -$99M | — | — | |
| 2 | HGV | 18.59% | 6,509,913 | $255M | $39.12 | -$37M | — | — | |
| 3 | PENN | 6.32% | 5,759,820 | $87M | $15.03 | $2M | — | — | |
| 4 | PLAY | 5.63% | 7,119,255 | $77M | $10.83 | -$38M | — | — | |
| 5 | ACEL | 2.22% | 2,789,113 | $30M | $10.91 | -$1M | — | — | |
| 6 | CARS | 1.47% | 2,481,032 | $20M | $8.12 | -$10M | — | — | |
| 7 | GDEN | 0.91% | 467,841 | $12M | $26.69 | -$234K | — | — |