Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,509,590
+$2,637,388 QoQ
Shares Held
4,820,118
-2.2% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#5
of 293 holders
Holding Since
Jun 2024
9 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, 2026DME Capital Management, LP holds $89,509,590 across 1 Luxury Goods name. CPRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
4,820,118 | $89,509,590 |
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,509,590 | 4,820,118 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $86,872,202 | 4,930,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,339,370 | 4,768,007 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,536,931 | 2,687,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,580,193 | 3,479,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,642,780 | 3,479,107 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,304,279 | 2,103,717 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,117,213 | 1,086,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,652,191 | 684,770 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||