ZAZOVE ASSOCIATES LLC LUXE β€” MYT NETHERLANDS PARENT B V

Ownership history in ZAZOVE ASSOCIATES LLC  Β·  6 quarters on record

AI Ownership Summary

ZAZOVE ASSOCIATES LLC reported MYT NETHERLANDS PARENT B V (LUXE) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows LUXE at 0.12% 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 LUXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZAZOVE ASSOCIATES LLC's position in MYT NETHERLANDS PARENT B V, 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 Q2

LUXE was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 ZAZOVE ASSOCIATES LLC held LUXE β€” position size vs. price
% of Fund (quarterly)    LUXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 200,374 β€” 0% 0.12% $1.5M 2026-07-16 $8.09
2026 Q1 UNCHANGED β€” β€” β€” 200,374 β€” 0% 0.14% $1.7M 2026-06-15 $7.59
2025 Q4 ADDED β€” β€” β€” 200,374 +30,374 +17.9% 0.14% $1.7M 2026-02-18 $9.89
2025 Q3 ADDED β€” β€” β€” 170,000 +39,659 +30.4% 0.13% $1.45B 2025-10-17 $8.32
2025 Q2 UNCHANGED β€” β€” β€” 130,341 β€” 0% 0.08% $985.4M 2025-08-12 $7.88
2025 Q1 INITIATED β€” β€” β€” 130,341 β€” β€” 0.08% $985.4M 2025-05-13 $8.90

🏒 Other funds also holding LUXE

As of 2026 Q2 β€” sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About ZAZOVE ASSOCIATES LLC and LUXE

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

How long has ZAZOVE ASSOCIATES LLC reported owning LUXE?

ZAZOVE ASSOCIATES LLC reported LUXE across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported LUXE position in ZAZOVE ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for LUXE was 0.14% in 2025 Q4.

What is the latest reported LUXE position on this page?

The most recent filing on this page is 2026 Q2, when ZAZOVE ASSOCIATES LLC reported 200,374 shares, equal to 0.12% of portfolio, with an estimated market value of $1.5M.

What does the chart on this LUXE ownership page compare?

The chart compares ZAZOVE ASSOCIATES LLC's quarterly LUXE 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 ZAZOVE ASSOCIATES LLC time their LUXE position?

Based on 13F filing dates vs. subsequent LUXE price moves, ZAZOVE ASSOCIATES LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LUXE relative to SPY over the holding period was -26.1%.

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