Hill Path Capital LP

CIK 0001676292 · Q1 2026

13F Equity AUM

$1.4B

-11.8% QoQ

Positions

0 QoQ

AUM Rank

#2,295

Top 18%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,354 · Top 17%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 97.6%Top 10: 100.0%Top 20: 100.0%

PRKS64.9%

HGV18.6%

PENN6.3%

PLAY5.6%

ACEL2.2%

CARS1.5%

GDEN0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical94.4%

Communication Services5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 5.63%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

2(3.7%)

3–5%

0(0.0%)

5%+

4(95.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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