Aquatic Capital Management LLC

Position in HGV — Hilton Grand Vacations Inc.

CIK 1803916 CHICAGO, IL

Position in HGV

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

Position Value

$2,967,598

+$1,648,702 QoQ

Shares Held

56,666

+79.6% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#84

of 300 holders

Holding Since

Mar 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $8,530,491 across 5 Resorts & Casinos names. HGV ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc. This page	56,666	$2,967,598
2	PENN	PENN Entertainment, Inc.	136,642	$2,918,673
3	LVS	Las Vegas Sands Corp	40,044	$1,849,632
4	BYD	Boyd Gaming Corp	8,635	$762,729
5	MTN	Vail Resorts Inc	234	$31,859

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,967,598	56,666	+79.6%	Shares	Sole	2026-08-14
2025-09-30	$1,318,896	31,545	-65.4%	Shares	Sole	2025-11-14
2025-06-30	$3,782,261	91,073	+17.8%	Shares	Sole	2025-08-14
2025-03-31	$2,891,755	77,299	+944.6%	Shares	Sole	2025-05-15
2022-12-31	$285,196	7,400	+196.0%	Shares	Sole	2023-02-14
2022-03-31	$130,025	2,500	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.