Diametric Capital, LP

Position in HGV — Hilton Grand Vacations Inc.

CIK 1719087 BOSTON, MA

Position in HGV

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

Position Value

$304,793

-$290,784 QoQ

Shares Held

5,820

-56.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#179

of 298 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $12,578,487 across 4 Resorts & Casinos names. HGV ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	126,997	$6,071,726
2	WYNN	Wynn Resorts Ltd	50,433	$4,896,539
3	BYD	Boyd Gaming Corp	14,779	$1,305,429
4	HGV	Hilton Grand Vacations Inc. This page	5,820	$304,793

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,793	5,820	-56.3%	Shares	Defined	2026-08-14
2025-12-31	$595,577	13,309	—	Shares	Defined	2026-02-13
No filing history on record for this holder in this stock.