Davidson Kempner Capital Management LP
Position in CPRI — Capri Holdings Ltd
CIK 1595082
New York, NY
Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,956,056
-$17,234,200 QoQ
Shares Held
428,436
-70.0% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 293 holders
Holding Since
Sep 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, 2026Davidson Kempner Capital Management LP holds $7,956,056 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
|
428,436 | $7,956,056 |
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,956,056 | 428,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,190,256 | 1,429,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,996,113 | 491,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,908,482 | 447,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,697,376 | 1,395,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,217,400 | 1,126,072 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,047,925 | 166,068 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $13,268,718 | 401,110 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $10,028,412 | 190,618 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||