CastleKnight Management’s LuxExperience B.V. LUXE Stock Holding History

CastleKnight Management’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Hold	328,560	–	–	0.03%	285
2026 Q1	$2.63M	Sell	328,560 -263,881	-45%	-$2.27M	0.04%	248
2025 Q4	$4.95M	Hold	592,441	–	–	0.11%	114
2025 Q3	$5.04M	Buy	592,441 +171,270	+41%	+$1.43M	0.1%	146
2025 Q2	$3.34M	Sell	421,171 -17,470	-4%	-$145K	0.09%	161
2025 Q1	$3.32M	Sell	438,641 -213,500	-33%	-$1.98M	0.13%	105
2024 Q4	$4.63M	Buy	652,141 +483,541	+287%	+$3.24M	0.14%	95
2024 Q3	$642K	Hold	168,600	–	–	0.03%	260
2024 Q2	$860K	Sell	168,600 -44,572	-21%	-$205K	0.04%	231
2024 Q1	$678K	Hold	213,172	–	–	0.04%	231
2023 Q4	$680K	Buy	213,172 +88,872	+71%	+$277K	0.04%	206
2023 Q3	$423K	Buy	+124,300	New	+$463K	0.03%	248

Other funds holding LUXE

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

CastleKnight Management's LUXE Position: Q2 2026 in Review

CastleKnight Management held its LuxExperience B.V. (LUXE) position steady in Q2 2026 at 328,560 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #285.

CastleKnight Management first reported a position in LUXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.04M in Q3 2025. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

CastleKnight Management held 328,560 shares of LuxExperience B.V. worth $2.44M as of Q2 2026.
CastleKnight Management left its LuxExperience B.V. share count unchanged in Q2 2026.
LuxExperience B.V. made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #285 holding.
CastleKnight Management first reported a position in LuxExperience B.V. in Q3 2023 and has held it in 12 quarters since.
CastleKnight Management's LuxExperience B.V. position peaked at $5.04M in Q3 2025.
57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.