Avalon Global Asset Management LLC
Holdings in LUXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,932,500 | 950,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,075,000 | 950,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,788,700 | 855,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,085,800 | 805,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,715,500 | 805,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,667,000 | 700,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,570,000 | 700,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,939,800 | 610,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,786,400 | 560,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,165,800 | 637,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,348,000 | 587,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $667,850 | 95,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $668,250 | 75,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,728,000 | 150,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,482,000 | 150,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,834,500 | 150,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,908,900 | 90,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,017,500 | 75,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,521,500 | 50,000 | Shares | Sole | 2021-08-13 |