Position in EL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$870,570
-$1,803,172 QoQ
Shares Held
12,130
-33.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $15,437,915 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKIN |
SkinHealth Systems Inc.
|
22,276,935 | $15,437,915 |
All Filings in EL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,570 | 12,130 | Shares | Sole | 2026-04-24 | |
| 2023-12-31 | $2,673,742 | 18,282 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,642,663 | 18,282 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,539,422 | 7,839 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,381,677 | 13,721 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,908,097 | 11,721 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $2,348,312 | 9,221 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,511,062 | 9,221 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,413,614 | 9,221 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||