BREACH INLET CAPITAL MANAGEMENT, LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 2009914
MT. PLEASANT, SC
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,102,825
-$1,250,921 QoQ
Shares Held
670,285
-27.9% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
11.70%
of 13F equity value
Holder Rank
#25
of 300 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BREACH INLET CAPITAL MANAGEMENT, LLC holds $35,102,825 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
670,285 | $35,102,825 |
All Filings in HGV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,102,825 | 670,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,353,746 | 929,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,834,469 | 845,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,691,866 | 781,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,314,534 | 778,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,191,400 | 646,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,010,553 | 411,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,929,481 | 411,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,429,013 | 406,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,986,486 | 338,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,699,973 | 340,965 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||