Graham Capital Management, L.P.

Position in HGV — Hilton Grand Vacations Inc.

CIK 1315421 ROWAYTON, CT

Position in HGV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$342,028

+$54,167 QoQ

Shares Held

6,531

-5.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#174

of 300 holders

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $6,057,046 across 5 Resorts & Casinos names. HGV ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	36,951	$3,263,881
2	LVS	Las Vegas Sands Corp	26,591	$1,228,238
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	6,578	$670,166
4	WYNN	Wynn Resorts Ltd	5,693	$552,733
5	HGV	Hilton Grand Vacations Inc. This page	6,531	$342,028

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,028	6,531	-5.1%	Shares	Sole	2026-08-14
2025-09-30	$287,861	6,885	-13.9%	Shares	Sole	2025-11-14
2025-06-30	$331,949	7,993	-88.2%	Shares	Sole	2025-08-14
2022-12-31	$2,605,342	67,601	+38.8%	Shares	Sole	2023-02-14
2022-09-30	$1,602,170	48,713	+42.2%	Shares	Sole	2022-11-14
2022-06-30	$1,223,573	34,245	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.