BREACH INLET CAPITAL MANAGEMENT, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,834,469 | 845,463 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,691,866 | 781,915 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,314,534 | 778,101 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,191,400 | 646,656 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,010,553 | 411,054 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,929,481 | 411,054 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,429,013 | 406,357 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,986,486 | 338,625 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,699,973 | 340,965 | Shares | Sole | 2024-02-14 |