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BREACH INLET CAPITAL MANAGEMENT, LLC: HGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BREACH INLET CAPITAL MANAGEMENT, LLC on HGV, newest first. How the timeline and the estimate are built.

BREACH INLET CAPITAL MANAGEMENT, LLC held 670,285 HGV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 670,285 shares
    Change vs previous 13F -259,003 shares

    11.7% of the 13F portfolio, value $35,102,825.

    13F-HR 0002009914-26-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 929,288 shares
    Change vs previous 13F +83,825 shares

    11.94% of the 13F portfolio, value $36,353,747.

    13F-HR 0002009914-26-000002 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 845,463 shares
    Change vs previous 13F +63,548 shares

    17.82% of the 13F portfolio, value $37,834,469.

    13F-HR 0002009914-26-000001 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 781,915 shares
    Change vs previous 13F +3,814 shares

    16.14% of the 13F portfolio, value $32,691,866.

    13F-HR 0002009914-25-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 778,101 shares
    Change vs previous 13F +131,445 shares

    15.86% of the 13F portfolio, value $32,314,535.

    13F-HR 0002009914-25-000003 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 646,656 shares
    Change vs previous 13F +235,602 shares

    13.81% of the 13F portfolio, value $24,191,401.

    13F-HR 0001535588-25-000004 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 411,054 shares
    Change vs previous 13F 0 shares

    11.34% of the 13F portfolio, value $16,010,553.

    13F-HR 0002009914-25-000001 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 411,054 shares
    Change vs previous 13F not available

    13.45% of the 13F portfolio, value $14,929,481.

    13F-HR 0002009914-24-000005 filed by BREACH INLET CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).