Zweig-DiMenna Associates LLC: LUXE position timeline

Zweig-DiMenna Associates LLC held 590,000 LUXE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 590,000 shares

   Change vs previous 13F 0 shares

   0.4% of the 13F portfolio, value $4,383,700.

   13F-HR 0001104659-26-095779 filed by Zweig-DiMenna Associates LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 590,000 shares

   Change vs previous 13F +78,000 shares

   0.66% of the 13F portfolio, value $4,720,000.

   13F-HR 0001104659-26-055325 filed by Zweig-DiMenna Associates LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 512,000 shares

   Change vs previous 13F -237,700 shares

   0.3% of the 13F portfolio, value $4,275,200.

   13F-HR 0001104659-26-012400 filed by Zweig-DiMenna Associates LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 749,700 shares

   Change vs previous 13F +349,700 shares

   0.5% of the 13F portfolio, value $6,372,450.

   13F-HR 0001104659-25-108211 filed by Zweig-DiMenna Associates LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 400,000 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $3,176,000.

   13F-HR 0001104659-25-074002 filed by Zweig-DiMenna Associates LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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