Position in HGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$335,482
+$84,880 QoQ
Shares Held
6,406
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 300 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $925,182 across 8 Resorts & Casinos names. HGV ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
6,406 | $335,482 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
15,289 | $326,573 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,195 | $116,022 | |
| 4 | BYD |
Boyd Gaming Corp
|
928 | $81,970 | |
| 5 | MGM |
MGM Resorts International
|
994 | $47,523 | |
| 6 | LVS |
Las Vegas Sands Corp
|
181 | $8,360 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
275 | $8,299 | |
| 8 | MTN |
Vail Resorts Inc
|
7 | $953 |
All Filings in HGV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,482 | 6,406 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $250,602 | 6,406 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $286,355 | 6,399 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,947 | 214 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $7,145 | 191 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $7,439 | 191 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $231,576 | 6,376 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $257,781 | 6,376 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $301,010 | 6,376 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $256,187 | 6,376 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $259,503 | 6,376 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $289,725 | 6,376 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $283,285 | 6,376 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,247,771 | 32,376 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $997,191 | 30,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,154,757 | 32,319 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,680,911 | 32,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,684,143 | 32,319 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||