Versant Capital Management, Inc
Position in HGV — Hilton Grand Vacations Inc.
CIK 1735057
PHOENIX, AZ
Position in HGV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$52,841
+$12,587 QoQ
Shares Held
1,009
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 47 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $1,089,765 across 12 Resorts & Casinos names. HGV ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
6,312 | $557,538 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,766 | $179,920 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,073 | $95,751 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,710 | $57,885 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
This page
|
1,009 | $52,841 | |
| 6 | MGM |
MGM Resorts International
|
1,017 | $48,622 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
360 | $47,379 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
308 | $20,038 |
All Filings in HGV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,841 | 1,009 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $40,254 | 1,029 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,166 | 473 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,939 | 453 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,813 | 453 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $7,631 | 204 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,167 | 107 | Shares | Sole | 2025-01-03 | |
| 2023-06-30 | $999 | 22 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||