KIZE CAPITAL LP HGV — HILTON GRAND VACATIONS INC

Ownership history in KIZE CAPITAL LP  ·  4 quarters on record

AI Ownership Summary

KIZE CAPITAL LP reported HILTON GRAND VACATIONS INC (HGV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 15.64% in 2026 Q2. The latest visible filing shows HGV at 15.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KIZE CAPITAL LP's position in HILTON GRAND VACATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HGV was reported at 15.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.64% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HGV stock page KIZE CAPITAL LP fund profile KIZE CAPITAL LP full holdings
How KIZE CAPITAL LP held HGV — position size vs. price
% of Fund (quarterly)    HGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 232,204 -30,000 -11.4% 15.64% $12.2M 2026-08-13 $44.91
2026 Q1 ADDED — — — 262,204 +44,256 +20.3% 12.88% $10.3M 2026-05-14 $44.86
2025 Q4 ADDED — — — 217,948 +40,000 +22.5% 11.51% $9.8M 2026-02-13 $46.22
2025 Q3 INITIATED — — — 177,948 — — 8.49% $7.4M 2025-11-13 $39.66

🏢 Other funds also holding HGV

As of 2026 Q2 — sorted by position size

Mudita Advisors LLP 3Y 30.58% North Peak Capital Management, LLC 3Y 7Y 25.91% PB INVESTMENT PARTNERS, L.P. 3Y 24.99% Hill Path Capital LP 3Y 7Y 17.78% CAS Investment Partners, LLC 3Y 7Y 14.48% Parsifal Capital Management, LP 3Y 13.18% BREACH INLET CAPITAL MANAGEMENT, LLC 11.7% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 8.29% Buckley Capital Advisors, LLC 7.77% Apollo Management Holdings, L.P. 3Y 7Y 7.32%

FAQ About KIZE CAPITAL LP and HGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has KIZE CAPITAL LP reported owning HGV?

KIZE CAPITAL LP reported HGV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported HGV position in KIZE CAPITAL LP's portfolio?

The largest reported portfolio weight for HGV was 15.64% in 2026 Q2.

What is the latest reported HGV position on this page?

The most recent filing on this page is 2026 Q2, when KIZE CAPITAL LP reported 232,204 shares, equal to 15.64% of portfolio, with an estimated market value of $12.2M.

What does the chart on this HGV ownership page compare?

The chart compares KIZE CAPITAL LP's quarterly HGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KIZE CAPITAL LP time their HGV position?

Based on 13F filing dates vs. subsequent HGV price moves, KIZE CAPITAL LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HGV relative to SPY over the holding period was +305.4%.

← Back to KIZE CAPITAL LP Holdings