Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,693,761
-$34,341,407 QoQ
Shares Held
4,415,300
-24.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
11.17%
of 13F equity value
Holder Rank
#48
of 589 holders
Holding Since
Dec 2023
11 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, 2026CallValue
$26,055,000
CallShares
1,500,000
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, 2026HMI Capital Management, L.P. holds $204,676,286 across 3 Internet Retail names. CPNG ranks #2 (37.5% of the industry book) .
All Filings in CPNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,055,000 | 1,500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $76,693,761 | 4,415,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,035,168 | 5,881,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,376,399 | 6,756,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,585,500 | 8,527,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,421,600 | 9,460,000 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $249,555,768 | 11,379,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,341,706 | 11,662,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $274,775,825 | 11,192,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,195,592 | 12,944,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,648,112 | 10,772,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,102,495 | 1,921,093 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||