Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,322,571
-$8,461,363 QoQ
Shares Held
825,125
-38.9% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#31
of 293 holders
Holding Since
Mar 2023
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, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $76,032,110 across 2 Luxury Goods names. CPRI ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
704,287 | $60,709,539 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
825,125 | $15,322,571 |
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,322,571 | 825,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,783,934 | 1,349,826 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,021,602 | 170,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,721,310 | 5,358,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,540,135 | 3,586,901 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $15,646,695 | 311,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,139,663 | 249,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,607,748 | 1,855,886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,023,055 | 660,065 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||