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Disclosery

Diametric Capital, LP: LUXE position timeline

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

Diametric Capital, LP held 297,695 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 297,695 shares
    Change vs previous 13F +192,194 shares

    0.24% of the 13F portfolio, value $2,211,873.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, 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 105,501 shares
    Change vs previous 13F -14,786 shares

    0.22% of the 13F portfolio, value $844,008.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, 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 120,287 shares
    Change vs previous 13F +20,265 shares

    0.27% of the 13F portfolio, value $1,004,396.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, 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 100,022 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $850,187.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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