GIII β€” G III APPAREL GROUP LTD

Ownership history in CastleKnight Management LP  Β·  11 quarters on record

AI Ownership Summary

CastleKnight Management LP reported G III APPAREL GROUP LTD (GIII) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows GIII at 0.11% 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 GIII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in G III APPAREL GROUP LTD, 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 Q4

GIII was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

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 2025 Q4

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 CastleKnight Management LP held GIII β€” position size vs. price
% of Fund (quarterly)    GIII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 11 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 178,442 +143,442 +409.8% 0.11% $5.2M 2026-02-14 (Est.) $30.04
2025 Q3 REDUCED 35,000 -123,542 -77.9% 0.02% $931K 2025-11-14 $27.75
2025 Q3 ADDED 158,542 +20,500 +14.9% 0.08% $4.2M 2025-11-14 $27.75
2025 Q2 ADDED 138,042 +108,042 +360.1% 0.09% $3.1M 2025-08-14 $25.45
2025 Q1 REDUCED 30,000 -79,217 -72.5% 0.03% $820K 2025-05-15 $27.69
2025 Q1 UNCHANGED 109,217 β€” 0% 0.12% $3.0M 2025-05-15 $27.69
2024 Q4 REDUCED 109,217 -20,092 -15.5% 0.10% $3.6M 2025-02-14 $29.51
2024 Q3 ADDED 129,309 +33,609 +35.1% 0.16% $3.9M 2024-11-14 $30.58
2024 Q2 ADDED 95,700 +14,100 +17.3% 0.13% $2.6M 2024-08-14 $24.47
2024 Q1 ADDED 81,600 +22,300 +37.6% 0.14% $2.4M 2024-05-15 $28.20
2023 Q4 INITIATED 59,300 β€” β€” 0.11% $2.0M 2024-02-14 $31.12

FAQ About CastleKnight Management LP and GIII

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

How long has CastleKnight Management LP reported owning GIII?

CastleKnight Management LP reported GIII across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GIII position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for GIII was 0.16% in 2024 Q3.

What is the latest reported GIII position on this page?

The most recent filing on this page is 2025 Q4, when CastleKnight Management LP reported 178,442 shares, equal to 0.11% of portfolio, with an estimated market value of $5.2M.

What does the chart on this GIII ownership page compare?

The chart compares CastleKnight Management LP's quarterly GIII 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.

← Back to CastleKnight Management LP Holdings