SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Hill Path Capital LP

CIK 0001676292 · 150 EAST 58TH STREET, 33RD FLOOR, NEW YORK, NY, 10155 · 212.632.5420

Reported Value
$377M
Q4 2018
Positions
2
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Hill Path Capital Lp reported $377M in U.S.-listed holdings across 2 positions for Q4 2018.

The portfolio is heavily concentrated: PRKS alone accounts for 82.1% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $377MQ4 ’18Q1 ’19: $436MQ2 ’19: $917MQ3 ’19: $786MQ4 ’19: $949MQ4 ’19Q1 ’20: $328MQ2 ’20: $432MQ3 ’20: $607MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.9BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $2.13TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.2BQ3 ’23: $1.8BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.1BQ3 ’24: $1.9BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.13T8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B8Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$607M3Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$432M2Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$328M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$949M2Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$786M2Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$917M2Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M2May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$377M2Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.