Position in HGV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$85,205
+$12,144 QoQ
Shares Held
1,627
-16.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#213
of 300 holders
Holding Since
Mar 2025
2 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, 2026Bayforest Capital Ltd holds $960,502 across 8 Resorts & Casinos names. HGV ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
5,244 | $250,715 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
8,376 | $178,911 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
4,970 | $149,994 | |
| 4 | LVS |
Las Vegas Sands Corp
|
2,520 | $116,398 | |
| 5 | MTN |
Vail Resorts Inc
|
666 | $90,675 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
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|
1,627 | $85,205 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
696 | $70,908 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
272 | $17,696 |
All Filings in HGV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,205 | 1,627 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $73,061 | 1,953 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||