Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,441,200
-$187,280 QoQ
Shares Held
328,560
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 57 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $2,441,200 across 1 Luxury Goods name. LUXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUXE |
LuxExperience B.V.
This page
|
328,560 | $2,441,200 |
All Filings in LUXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,200 | 328,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,628,480 | 328,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,946,882 | 592,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,035,748 | 592,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,344,097 | 421,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,316,125 | 438,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,630,201 | 652,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $642,366 | 168,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $859,860 | 168,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $677,886 | 213,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $680,018 | 213,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,620 | 124,300 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||