Position in COTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,551,692
+$1,935,341 QoQ
Shares Held
3,959,117
+20.3% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#24
of 309 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COTY Over Time
Shares Held
Position Value (USD)
Derivatives in COTY
reported options exposure · as of Jun 30, 2025CallValue
$465,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CastleKnight Management LP holds $48,807,693 across 6 Household & Personal Products names. COTY ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HELE |
Helen Of Troy Ltd
|
569,900 | $16,566,993 | |
| 2 | NWL |
Newell Brands Inc.
|
1,575,000 | $9,670,500 | |
| 3 | COTY |
Coty Inc.
This page
|
3,959,117 | $8,551,692 | |
| 4 | NUS |
Nu Skin Enterprises, Inc.
|
1,389,633 | $7,337,262 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
45,495 | $3,366,630 | |
| 6 | MAGN |
Magnera Corp
|
282,095 | $3,314,616 |
All Filings in COTY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,551,692 | 3,959,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,616,351 | 3,291,717 | Shares | Sole | 2026-05-15 | |
| 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 | Call | 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 | Call | Sole | 2024-11-14 | |
| 2022-09-30 | $195,920 | 31,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||