Manager × security

Long Pond Capital, LP HGV holdings history

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HILTON GRAND VACATIONS INC · CUSIP 43283X105 · CIK 1499066

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Long Pond Capital, LP reported 1.19M HGV (shares), valued at $62.12M, or 6.51% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.51%
Shares
1.19M
1,186,119
Reported value
$62.12M
USD

Shares increased 144.36%; reported value increased 227.13%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.51%1,186,119SEC filing ↗Filed Aug 13, 2026
Q1 20261.94%485,394SEC filing ↗Filed May 14, 2026
Q4 20253.85%732,021SEC filing ↗Filed Feb 13, 2026
Q3 20251.96%648,021SEC filing ↗Filed Nov 14, 2025
Q2 20253.58%1,310,726SEC filing ↗Filed Aug 13, 2025
Q1 20254.55%1,829,495SEC filing ↗Filed May 14, 2025
Q4 20242.85%1,385,255SEC filing ↗Filed Feb 13, 2025
Q3 20244.35%2,670,743SEC filing ↗Filed Nov 13, 2024
Q2 20242.63%1,200,920SEC filing ↗Filed Aug 14, 2024
Q1 20241.03%377,692SEC filing ↗Filed May 15, 2024
Q4 20232.54%786,592SEC filing ↗Filed Feb 14, 2024
Q3 20233.70%1,370,644SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.70%1,370,644$55.79MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.54%786,592$31.61MShares decreased 42.61%; reported value decreased 43.34%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.03%377,692$17.83MShares decreased 51.98%; reported value decreased 43.58%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.63%1,200,920$48.55MShares increased 217.96%; reported value increased 172.30%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.35%2,670,743$97.00MShares increased 122.39%; reported value increased 99.78%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.85%1,385,255$53.96MShares decreased 48.13%; reported value decreased 44.38%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.55%1,829,495$68.44MShares increased 32.07%; reported value increased 26.85%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.58%1,310,726$54.43MShares decreased 28.36%; reported value decreased 20.47%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.96%648,021$27.09MShares decreased 50.56%; reported value decreased 50.23%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.85%732,021$32.76MShares increased 12.96%; reported value increased 20.91%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.94%485,394$18.99MShares decreased 33.69%; reported value decreased 42.03%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.51%1,186,119$62.12MShares increased 144.36%; reported value increased 227.13%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Long Pond Capital, LP · HILTON GRAND VACATIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.