Twin Lakes Capital Management, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,679,704 | 314,742 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $6,327,149 | 317,628 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $5,665,274 | 320,072 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $6,382,615 | 323,498 | Shares | Sole | 2025-05-23 |
| 2024-12-31 | $6,817,880 | 323,736 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $7,288,985 | 171,748 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $5,781,226 | 174,765 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $7,927,273 | 174,995 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,813,603 | 175,430 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,241,893 | 175,668 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $6,305,549 | 175,691 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,269,227 | 175,941 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $10,094,281 | 176,104 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $6,774,012 | 176,223 | Shares | Sole | 2022-10-24 |
| 2022-03-31 | $9,108,260 | 177,238 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,465,767 | 176,641 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $8,609,040 | 177,836 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $10,481,897 | 183,282 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $9,507,012 | 186,412 | Shares | Sole | 2021-05-18 |