Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,823
-$2,514 QoQ
Shares Held
73
-54.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 300 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $807,387 across 9 Resorts & Casinos names. HGV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,823 | $268,964 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
8,727 | $263,380 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,390 | $134,955 | |
| 4 | FLL |
Full House Resorts Inc
|
19,156 | $53,445 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,473 | $52,823 | |
| 6 | MTN |
Vail Resorts Inc
|
150 | $20,422 | |
| 7 | MGM |
MGM Resorts International
|
159 | $7,601 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
73 | $3,823 |
All Filings in HGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,823 | 73 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,337 | 162 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $44,025 | 1,053 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $10,133 | 279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,600 | 188 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,201 | 89 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||