Black Swift Group, LLC ELF — E L F BEAUTY INC

Ownership history in Black Swift Group, LLC  ·  8 quarters on record

AI Ownership Summary

Black Swift Group, LLC reported E L F BEAUTY INC (ELF) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.74% in 2023 Q4. The latest visible filing shows ELF at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ELF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Swift Group, LLC's position in E L F BEAUTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ELF was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELF stock page Black Swift Group, LLC fund profile Black Swift Group, LLC full holdings
How Black Swift Group, LLC held ELF — position size vs. price
% of Fund (quarterly)    ELF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 22,550 +18,550 +463.8% 0.24% $1.4M 2026-04-24 $66.28
2024 Q4 REDUCED 58.8% -50.0% ✅ 4,000 -5,700 -58.8% 0.11% $502K 2025-02-06 $88.49
2024 Q3 REDUCED — — — 9,700 -300 -3.0% 0.23% $1.1M 2024-11-06 $104.16
2024 Q1 REDUCED 41.2% +4.2% ❌ 10,000 -7,000 -41.2% 0.50% $2.0M 2024-05-14 $161.55
2023 Q4 REDUCED 31.2% +33.0% ❌ 17,000 -7,700 -31.2% 0.74% $2.5M 2024-01-23 $156.18
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ELF

As of 2026 Q1 — sorted by position size

JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.13% 4WEALTH ADVISORS, INC. 0.36% Peregrine Asset Advisers, Inc. 3Y 7Y 0.3% White Wing Wealth Management 0.29% Miller Global Investments, LLC 0.25% WASHINGTON TRUST Co 3Y 7Y 0.25% Sage Capital Management, LLC 0.15% Marex Group plc 0.14% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.13% Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.05%

FAQ About Black Swift Group, LLC and ELF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Swift Group, LLC reported owning ELF?

Black Swift Group, LLC reported ELF across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ELF position in Black Swift Group, LLC's portfolio?

The largest reported portfolio weight for ELF was 0.74% in 2023 Q4.

What is the latest reported ELF position on this page?

The most recent filing on this page is 2026 Q1, when Black Swift Group, LLC reported 22,550 shares, equal to 0.24% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ELF ownership page compare?

The chart compares Black Swift Group, LLC's quarterly ELF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Black Swift Group, LLC time their ELF position?

Based on 13F filing dates vs. subsequent ELF price moves, Black Swift Group, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ELF relative to SPY over the holding period was -38.7%.

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