Institutional Holders (2026 Q2)
57 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LUXE. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Stoic Point Capital Management LLC | 11.77% | 1,911,189 | $14.2M |
| 2 | Woodson Capital Management, LP | 4.29% | 3,450,000 | $25.6M |
| 3 | Nixon Capital, LLC | 2.98% | 1,274,532 | $9.5M |
| 4 | Pillsbury Lake Capital LLC | 2.97% | 1,462,815 | $10.9M |
| 5 | Solas Capital Management, LLC | 1.37% | 344,529 | $2.6M |
| 6 | Sylebra Capital LLC | 1.36% | 1,730,378 | $12.9M |
| 7 | Monimus Capital Management, LP | 1.29% | 750,297 | $5.6M |
| 8 | Portolan Capital Management, LLC | 1.13% | 4,053,147 | $30.1M |
| 9 | Capricorn Fund Managers Ltd | 0.53% | 910,372 | $6.8M |
| 10 | Zweig-DiMenna Associates LLC | 0.40% | 590,000 | $4.4M |
| 11 | Diametric Capital, LP | 0.23% | 297,695 | $2.2M |
| 12 | Luxor Capital Group, LP | 0.23% | 781,469 | $5.8M |
| 13 | Prelude Capital Management, LLC | 0.21% | 393,152 | $2.9M |
| 14 | Zazove Associates LLC | 0.12% | 200,374 | $1.5M |
| 15 | Fiscal Wisdom Wealth Management, LLC | 0.12% | 19,099 | $142K |
| 16 | DJE Kapital AG | 0.11% | 749,946 | $5.7M |
| 17 | CastleKnight Management LP | 0.03% | 328,560 | $2.4M |
| 18 | Delta Investment Management, LLC | 0.02% | 20,200 | $150K |
| 19 | Persistent Asset Partners Ltd | 0.02% | 10,194 | $76K |
| 20 | CenterBook Partners LP | 0.02% | 58,773 | $437K |
| 21 | Boothbay Fund Management, LLC | 0.02% | 216,940 | $1.6M |
| 22 | Engineers Gate Manager LP | 0.01% | 65,245 | $485K |
| 23 | Aquatic Capital Management LLC | 0.01% | 20,687 | $154K |
| 24 | Trexquant Investment LP | 0.01% | 119,615 | $889K |
| 25 | XTX Topco Ltd | 0.01% | 52,147 | $387K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|