DARK FOREST CAPITAL MANAGEMENT LP

Position in HGV — Hilton Grand Vacations Inc.

CIK 1853322 NEW YORK, NY

Position in HGV

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

Position Value

$1,268,872

-$184,428 QoQ

Shares Held

24,229

-30.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#116

of 300 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $4,377,984 across 4 Resorts & Casinos names. HGV ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	42,444	$2,029,247
2	HGV	Hilton Grand Vacations Inc. This page	24,229	$1,268,872
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	8,479	$863,840
4	WYNN	Wynn Resorts Ltd	2,225	$216,025

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,268,872	24,229	-30.8%	Shares	Sole	2026-08-14
2025-06-30	$1,453,300	34,994	-13.5%	Shares	Sole	2025-08-14
2025-03-31	$1,513,870	40,467	+219.4%	Shares	Sole	2025-05-15
2024-12-31	$493,535	12,671	+591.3%	Shares	Sole	2025-02-14
2022-12-31	$70,643	1,833	+142.1%	Shares	Sole	2023-02-13
2022-09-30	$24,897	757	-87.3%	Shares	Sole	2022-11-14
2022-06-30	$213,486	5,975	-59.5%	Shares	Sole	2022-08-15
2022-03-31	$768,187	14,770	+1968.6%	Shares	Sole	2022-05-13
2021-12-31	$37,206	714	-48.9%	Shares	Sole	2022-02-11
2021-09-30	$66,455	1,397	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.