Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,569,943
+$2,573,540 QoQ
Shares Held
461,494
+35.6% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$103,176
PutShares
1,800
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, 2026BNP PARIBAS ARBITRAGE, SA holds $179,391,787 across 6 Luxury Goods names. CPRI ranks #3 (4.8% of the industry book) .
All Filings in CPRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,569,943 | 461,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,996,403 | 340,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,168,640 | 785,600 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,993,740 | 451,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,349,194 | 189,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,747,599 | 139,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,198,929 | 151,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,440,922 | 33,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,967,565 | 59,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,821,145 | 84,352 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $6,525,849 | 124,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,371,578 | 93,942 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,322,383 | 70,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,996,455 | 34,830 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $103,176 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $5,594,092 | 136,408 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $7,828,730 | 120,609 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $3,875,137 | 67,759 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,931,555 | 116,305 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,494,522 | 178,441 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $33,600 | 800 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $1,038,636 | 57,702 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $14,400 | 800 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $3,042,581 | 194,663 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $12,504 | 800 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $8,632 | 800 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $960,601 | 89,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||