CastleKnight Management LP
Holdings in COTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,331,792 | 432,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,749,224 | 1,670,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $465,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,560,685 | 1,410,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,999,033 | 913,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,051,024 | 869,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,226,369 | 237,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,112,750 | 225,000 | Shares | Sole | 2024-11-14 |
| 2022-09-30 | $195,920 | 31,000 | Shares | Sole | 2022-11-14 |