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Equibles

D. E. Shaw & Co., Inc.

Position in CPRI — Capri Holdings Ltd

CIK 1009207 New York, NY
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,015,379
-$2,395,334 QoQ
Shares Held
323,930
-32.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,739,075
PutShares
147,500

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $112,985,725 across 5 Luxury Goods names. CPRI ranks #3 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REAL
TheRealReal, Inc.
 4,881,501 $57,552,895
2 TPR
Tapestry, Inc.
 322,122 $47,152,218
3 CPRI
Capri Holdings Ltd
This page 		323,930 $6,015,379
4 SIG
Signet Jewelers Ltd
 20,593 $1,775,116
5 MOV
Movado Group Inc
 12,468 $490,117

All Filings in CPRI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,015,379 323,930
2026-06-30 $2,739,075 147,500
2026-03-31 $8,410,713 477,339
2026-03-31 $456,358 25,900
2025-12-31 $1,039,440 42,600
2025-12-31 $14,160,466 580,347
2025-09-30 $848,592 42,600
2025-09-30 $11,144,303 559,453
2025-06-30 $15,488,526 875,058
2025-06-30 $640,740 36,200
2025-03-31 $1,760,705 89,240
2024-12-31 $7,457,346 354,100
2024-12-31 $13,175,703 625,627
2024-12-31 $14,939,964 709,400
2024-09-30 $35,411,936 834,400
2024-09-30 $17,574,404 414,100
2024-09-30 $5,367,726 126,478
2024-06-30 $1,399,879 42,318
2024-06-30 $10,473,128 316,600
2024-06-30 $8,498,252 256,900
2024-03-31 $6,024,900 133,000
2023-12-31 $4,169,920 83,000
2023-12-31 $17,061,504 339,600
2023-09-30 $22,338,206 424,600
2023-09-30 $1,864,603 35,442
2023-09-30 $4,366,630 83,000
2023-06-30 $1,471,490 41,000
2023-06-30 $11,890,357 331,300
2023-06-30 $2,257,481 62,900
2023-03-31 $5,452,000 116,000
2023-03-31 $5,076,000 108,000
2023-03-31 $6,380,767 135,761
2022-12-31 $3,342,845 58,319
2022-12-31 $4,654,384 81,200
2022-12-31 $5,863,836 102,300
2022-09-30 $1,702,892 44,300
2022-09-30 $215,033 5,594
2022-09-30 $3,121,328 81,200
2022-06-30 $208,904 5,094
2022-06-30 $2,050,500 50,000
2022-03-31 $205,560 4,000
2022-03-31 $2,569,500 50,000
2021-12-31 $3,510,916 54,089
2021-12-31 $9,366,513 144,300
2021-09-30 $6,985,563 144,300
2021-09-30 $261,414 5,400
2021-06-30 $6,090,735 106,500
2021-06-30 $1,519,080 26,562
2021-06-30 $6,536,817 114,300
2021-03-31 $9,885,687 193,837