CastleKnight Management LP
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,167,680 | 178,442 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $931,350 | 35,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,218,802 | 158,542 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,092,140 | 138,042 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,987,084 | 109,217 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $820,500 | 30,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,562,658 | 109,217 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,946,510 | 129,309 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,590,599 | 95,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,367,216 | 81,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,015,014 | 59,300 | Shares | Sole | 2024-02-14 |