Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,937,690
+$951,198 QoQ
Shares Held
37,000
+51.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 298 holders
Holding Since
Mar 2022
11 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 Mar 31, 2024CallValue
$2,360,500
CallShares
50,000
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, 2026CastleKnight Management LP holds $19,708,263 across 7 Resorts & Casinos names. HGV ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
447,640 | $9,561,590 | |
| 2 | FLL |
Full House Resorts Inc
|
783,965 | $2,187,262 | |
| 3 | MTN |
Vail Resorts Inc
|
15,700 | $2,137,555 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,300 | $2,068,164 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
This page
|
37,000 | $1,937,690 | |
| 6 | BYD |
Boyd Gaming Corp
|
16,500 | $1,457,445 | |
| 7 | BALY |
Bally's Corp
|
26,153 | $358,557 |
All Filings in HGV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,690 | 37,000 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $986,492 | 24,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,151,924 | 24,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,360,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $502,250 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,750 | 12,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,617,664 | 35,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,581,708 | 35,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,031,058 | 52,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,733,303 | 52,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,882,971 | 52,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,326,255 | 25,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||