Nantahala Capital Management, LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1472322
New Canaan, CT
Position in HGV
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$54,107,112
-$5,107,110 QoQ
Shares Held
1,033,170
-31.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#17
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Derivatives in HGV
reported options exposure · as of Jun 30, 2026CallValue
$56,297,750
CallShares
1,075,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Nantahala Capital Management, LLC holds $54,107,112 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,033,170 | $54,107,112 |
All Filings in HGV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,297,750 | 1,075,000 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $54,107,112 | 1,033,170 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $59,214,222 | 1,513,656 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,054,000 | 1,075,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $48,106,250 | 1,075,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $69,882,584 | 1,561,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,040,750 | 575,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,728,752 | 1,667,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,597,272 | 1,988,858 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,879,750 | 575,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,510,750 | 575,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $74,323,831 | 1,986,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,422,255 | 1,730,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,124,829 | 746,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,042,454 | 668,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,577,399 | 668,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,045,000 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,967,650 | 671,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,522,649 | 504,242 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,175,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $20,033,541 | 440,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,225,186 | 410,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,924,728 | 413,200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||