Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,813,028
+$2,554,233 QoQ
Shares Held
259,183
+102.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#59
of 293 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Dec 31, 2025CallValue
$244,000
CallShares
10,000
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026INGALLS & SNYDER LLC holds $5,280,424 across 3 Luxury Goods names. CPRI ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
259,183 | $4,813,028 | |
| 2 | TPR |
Tapestry, Inc.
|
3,128 | $457,876 | |
| 3 | 17,000 | $9,520 |
All Filings in CPRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,813,028 | 259,183 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,258,795 | 128,195 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,146,014 | 128,935 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $244,000 | 10,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $199,200 | 10,000 | Call | Other | 2025-11-07 | |
| 2025-09-30 | $2,592,090 | 130,125 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,487,292 | 140,525 | Shares | Other | 2025-07-31 | |
| 2025-06-30 | $177,000 | 10,000 | Call | Other | 2025-07-31 | |
| 2025-03-31 | $2,754,801 | 139,625 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,942,785 | 92,250 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,264,712 | 29,800 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||