Fund Universe

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☆Hill Path Capital LP

CIK 0001676292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.969
AUM ($M)
1,917
Positions
7
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.497
History (qtrs)
6
Excess Return
-15.0%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $1,917M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRKS funds › UNITED PARKS & RESORTS INC HOLD — 67.7% +2.9% 1,298.8 27,205,306 +0 5 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 17.8% -0.8% 340.9 6,509,913 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 6.4% +0.1% 123.0 5,759,820 +0 5 -11.6%
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 4.2% -1.4% 81.2 7,119,255 +0 5 —
☆ACEL funds › ACCEL ENTERTAINMENT INC HOLD Common Stock 1.8% -0.4% 35.2 2,789,113 +0 5 -20.5%
☆CARS funds › CARS COM INC HOLD Common Stock 1.4% -0.1% 27.1 2,481,032 +0 5 -15.0%
☆VICI funds › VICI PPTYS INC NEW — 0.6% +0.6% 11.2 421,992 +421,992 1 -46.8%
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.9% 0.0 0 -467,841 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,917 7 0.04 100% 0.497 0.969 — in
2026Q1 1,370 7 0.02 100% 0.463 0.965 — in
2025Q4 1,554 7 0.08 100% 0.448 0.942 — in
2025Q3 2,040 8 0.06 100% 0.501 0.959 — in
2025Q2 1,944 8 0.12 100% 0.469 0.940 — entered
2025Q1 1,608 4 0.00 100% 0.620 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status