ELF E L F BEAUTY INC

Ownership history in CAAS CAPITAL MANAGEMENT LP  ·  14 quarters on record

AI Ownership Summary

CAAS CAPITAL MANAGEMENT LP reported E L F BEAUTY INC (ELF) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q1. Peak portfolio weight reached 0.25% in 2024 Q2. The latest visible filing shows ELF at 0.03% 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.

What this ELF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAAS CAPITAL MANAGEMENT LP'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
2025 Q1

ELF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 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.

How CAAS CAPITAL MANAGEMENT LP held ELF — position size vs. price
% of Fund (quarterly)    ELF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 4,700 +3,500 +291.7% 0.03% $295K 2025-05-15 (Est.) $78.18
2024 Q4 ADDED 1,200 +300 +33.3% 0.03% $151K 2025-01-24 $110.55
2024 Q4 REDUCED 900 -3,700 -80.4% 0.02% $113K 2025-01-24 $110.55
2024 Q3 ADDED 4,600 +1,300 +39.4% 0.06% $501K 2024-10-28 $110.06
2024 Q3 REDUCED 3,300 -200 -5.7% 0.04% $360K 2024-10-28 $110.06
2024 Q3 REDUCED 3,500 -200 -5.4% 0.04% $382K 2024-10-28 $110.06
2024 Q2 ADDED 3,700 +3,341 +930.6% 0.25% $780K 2024-07-15 $194.19
2024 Q2 REDUCED 359 -1,441 -80.1% 0.02% $76K 2024-07-15 $194.19
2024 Q2 REDUCED 1,800 -5,300 -74.6% 0.12% $379K 2024-07-15 $194.19
2023 Q4 REDUCED 7,100 -300 -4.1% 0.11% $1.0M 2024-02-14 $166.78
2023 Q4 REDUCED 7,400 -7,700 -51.0% 0.11% $1.1M 2024-02-14 $166.78
2023 Q3 UNCHANGED 15,100 0% 0.11% $1.7M 2023-11-14 $106.21
2023 Q3 ADDED 15,100 +13,200 +694.7% 0.11% $1.7M 2023-11-14 $106.21
2023 Q3 INITIATED 1,900 0.01% $209K 2023-11-14 $106.21

FAQ About CAAS CAPITAL MANAGEMENT LP and ELF

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

How long has CAAS CAPITAL MANAGEMENT LP reported owning ELF?

CAAS CAPITAL MANAGEMENT LP reported ELF across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q1.

What was the largest reported ELF position in CAAS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for ELF was 0.25% in 2024 Q2.

What is the latest reported ELF position on this page?

The most recent filing on this page is 2025 Q1, when CAAS CAPITAL MANAGEMENT LP reported 4,700 shares, equal to 0.03% of portfolio, with an estimated market value of $295K.

What does the chart on this ELF ownership page compare?

The chart compares CAAS CAPITAL MANAGEMENT LP'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.

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