Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,774,567
+$21,383,964 QoQ
Shares Held
1,549,519
+269.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 293 holders
Holding Since
Jun 2020
15 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, 2026HRT FINANCIAL LP holds $34,470,848 across 4 Luxury Goods names. CPRI ranks #1 (83.5% of the industry book) .
All Filings in CPRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,774,567 | 1,549,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,390,603 | 419,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,352,940 | 96,432 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $10,110,322 | 512,434 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,198,733 | 711,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,542,722 | 772,150 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,923,312 | 351,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,097,050 | 360,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,090,617 | 134,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $436,781 | 12,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,815 | 5,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,140,653 | 176,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,395,251 | 88,326 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $1,215,279 | 23,829 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $337,482 | 21,592 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||