Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,717,744
-$9,375,792 QoQ
Shares Held
631,004
-47.3% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#36
of 293 holders
Holding Since
Mar 2024
10 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 Mar 31, 2026CallValue
$7,048,000
CallShares
400,000
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, 2026BW Gestao de Investimentos Ltda. holds $11,717,744 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
|
631,004 | $11,717,744 |
All Filings in CPRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,717,744 | 631,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,093,536 | 1,197,136 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $7,048,000 | 400,000 | Call | Sole | 2026-04-28 | |
| 2025-12-31 | $30,923,901 | 1,267,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,246,070 | 1,267,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,740,892 | 1,228,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,737,246 | 1,152,420 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,959,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,156,965 | 102,420 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,060,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $46,684,000 | 1,100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,381,104 | 362,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,853,853 | 237,420 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $33,080,000 | 1,000,000 | Call | Sole | 2024-08-01 | |
| 2024-03-31 | $5,436,000 | 120,000 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||