Hill Path Capital LP 13F: Quarter-over-Quarter Portfolio Changes
Hill Path Capital LP reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 40.0% quarter on quarter. Over the quarter, the fund initiated 1 new position and exited 1 position.
Hill Path Capital LP's top buy was a new stake in Vici Properties INC. (VICI) , equal to 0.6% of the disclosed portfolio. Its top sell was Golden Entmt INC (GDEN) . The fund exited the position completely after it had accounted for 0.9% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VICI PROPERTIES INC. | VICI | 0.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| GOLDEN ENTMT INC | GDEN | 0.9% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.9BCurrent quarter
- +$0.5BNet delta
- +40.0%% change
Methodology & FAQ
How Hill Path Capital LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Hill Path Capital LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Hill Path Capital LP buy in Q2 2026?
In Q2 2026, Hill Path Capital LP initiated 1 new position (VICI PROPERTIES INC. (VICI)).
What stocks did Hill Path Capital LP sell in Q2 2026?
In Q2 2026, Hill Path Capital LP fully sold 1 position (GOLDEN ENTMT INC (GDEN)).
Which positions did Hill Path Capital LP initiate in Q2 2026?
Hill Path Capital LP established 1 new position in Q2 2026: VICI PROPERTIES INC. (VICI, 0.6%).
Which existing positions saw the largest allocation increases for Hill Path Capital LP in Q2 2026?
Hill Path Capital LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did Hill Path Capital LP fully exit in Q2 2026?
Hill Path Capital LP fully exited 1 position in Q2 2026: GOLDEN ENTMT INC (GDEN, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for Hill Path Capital LP in Q2 2026?
Hill Path Capital LP reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.