Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,534,181
+$4,534,181 QoQ
Shares Held
244,167
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 293 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Jun 30, 2026CallValue
$1,485,600
CallShares
80,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $229,095,126 across 7 Luxury Goods names. CPRI ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,423,542 | $208,378,077 | |
| 2 | SIG |
Signet Jewelers Ltd
|
104,431 | $9,001,952 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
244,167 | $4,534,181 | |
| 4 | REAL |
TheRealReal, Inc.
|
354,514 | $4,179,720 | |
| 5 | MOV |
Movado Group Inc
|
40,168 | $1,579,004 | |
| 6 | ELA |
Envela Corp
|
34,061 | $983,681 | |
| 7 | LUXE |
LuxExperience B.V.
|
59,019 | $438,511 |
All Filings in CPRI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,534,181 | 244,167 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,485,600 | 80,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,409,600 | 80,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,220,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,333,747 | 136,629 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,952,000 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,327,030 | 66,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,347,273 | 358,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,951,919 | 200,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,698,758 | 238,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,056,579 | 430,037 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,414,526 | 257,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,072,028 | 378,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,970,800 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $94,719,841 | 2,231,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,078,764 | 123,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $74,901,489 | 2,264,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,109,850 | 24,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,355,600 | 52,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $135,296,422 | 2,986,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,658,688 | 411,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $140,276,862 | 2,792,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,915,906 | 4,370,194 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $24,816,137 | 471,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $65,666,820 | 1,829,669 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $398,379 | 11,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $31,808,754 | 676,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,896,196 | 434,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,791,381 | 228,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,977,638 | 267,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,797,135 | 268,479 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,041,051 | 186,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,438,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $15,775,461 | 275,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,615,928 | 639,528 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,730,200 | 803,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $376,164 | 20,898 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,389,975 | 88,930 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,119,118 | 752,467 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||