Position in GIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,472,358
-$2,470,485 QoQ
Shares Held
73,342
-58.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 244 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Sep 30, 2025CallValue
$931,350
CallShares
35,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $4,614,464 across 3 Apparel Manufacturing names. GIII ranks #1 (53.6% of the industry book) .
All Filings in GIII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,358 | 73,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,942,843 | 178,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,167,680 | 178,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $931,350 | 35,000 | Call | 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||