Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,844,690
+$249,306 QoQ
Shares Held
260,888
+0.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#57
of 291 holders
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$424,400
CallShares
10,000
PutValue
$309,812
PutShares
7,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,477,508 across 3 Luxury Goods names. CPRI ranks #1 (57.1% of the industry book) .
All Filings in CPRI
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,844,690 | 260,888 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,595,384 | 260,805 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,303,794 | 176,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,096,878 | 105,265 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,413,341 | 136,347 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,977,888 | 150,932 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,966,266 | 93,365 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,700,201 | 134,312 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $424,400 | 10,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $309,812 | 7,300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $2,900,818 | 87,691 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,331,820 | 29,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $3,949,344 | 87,182 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,939,546 | 98,319 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $396,896 | 7,900 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $4,288,504 | 81,515 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,646,675 | 101,607 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,221,756 | 68,548 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $6,296,888 | 109,855 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,225,610 | 135,942 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,307,842 | 129,428 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $6,400,830 | 124,554 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,668,330 | 87,326 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,246,471 | 67,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,768,053 | 48,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $832,422 | 16,322 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $781,200 | 18,600 | Call | Other | 2021-02-16 | |
| 2020-03-31 | $200,694 | 18,600 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||