Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,916,970
-$8,427,496 QoQ
Shares Held
210,930
-69.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 291 holders
Holding Since
Jun 2021
15 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 Sep 30, 2025CallValue
$1,992,000
CallShares
100,000
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, 2026Verition Fund Management LLC holds $14,226,198 across 3 Luxury Goods names. CPRI ranks #2 (27.5% of the industry book) .
All Filings in CPRI
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,970 | 210,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,344,466 | 700,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,328,285 | 464,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,679,844 | 987,944 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,992,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,441,703 | 1,324,390 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,610,700 | 91,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $32,540,610 | 1,649,296 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,721,175 | 847,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,946,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,982,002 | 568,946 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,796,762 | 417,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,412,849 | 363,168 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $35,021,488 | 825,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,502,884 | 106,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,826,844 | 297,063 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $271,256 | 8,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $234,868 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,767,820 | 149,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $20,987,490 | 463,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $20,682,303 | 456,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,038,527 | 179,907 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,114,880 | 62,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,686,048 | 212,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $6,386,854 | 121,400 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $10,686,090 | 203,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,148 | 12,431 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $461,779 | 12,013 | Shares | Sole | 2023-01-18 | |
| 2021-06-30 | $694,515 | 12,144 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||