Penn Capital Management Company, LLC
Position in CPRI — Capri Holdings Ltd
CIK 1158202
PHILADELPHIA, PA
Position in CPRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,667,553
+$2,025,945 QoQ
Shares Held
951,403
+7.2% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#27
of 293 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Penn Capital Management Company, LLC holds $17,667,553 across 1 Luxury Goods name. CPRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
951,403 | $17,667,553 |
All Filings in CPRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,667,553 | 951,403 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,641,608 | 887,719 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,895,322 | 405,546 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $243,263 | 12,212 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||