Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,833
-$66,695 QoQ
Shares Held
64,124
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#283
of 588 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2022CallValue
$191,250
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Miller Value Partners, LLC holds $6,181,054 across 3 Internet Retail names. CPNG ranks #3 (18.0% of the industry book) .
All Filings in CPNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,833 | 64,124 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,180,528 | 62,528 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $191,250 | 15,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $265,200 | 15,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $440,700 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $209,100 | 5,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||