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Disclosery

CastleKnight Management LP: LUXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on LUXE, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 328,560 LUXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 328,560 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,441,201.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 328,560 shares
    Change vs previous 13F -263,881 shares

    0.12% of the 13F portfolio, value $2,628,480.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 592,441 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $4,946,882.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 592,441 shares
    Change vs previous 13F +171,270 shares

    0.27% of the 13F portfolio, value $5,035,749.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 421,171 shares
    Change vs previous 13F -17,470 shares

    0.22% of the 13F portfolio, value $3,344,098.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 438,641 shares
    Change vs previous 13F -213,500 shares

    0.35% of the 13F portfolio, value $3,316,126.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 652,141 shares
    Change vs previous 13F +483,541 shares

    0.51% of the 13F portfolio, value $4,630,201.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 168,600 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $642,366.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).