Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$558,765
+$558,765 QoQ
Shares Held
31,712
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 94.3239152371342.ToString("F0")%
Shared 0.ToString("F0")%
None 5.676084762865792.ToString("F0")%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$229,060
CallShares
13,000
PutValue
$229,060
PutShares
13,000
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 Mar 31, 2026Man Group plc holds $25,613,083 across 6 Luxury Goods names. CPRI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
148,784 | $20,994,909 | |
| 2 | REAL |
TheRealReal, Inc.
|
252,424 | $2,292,009 | |
| 3 | SIG |
Signet Jewelers Ltd
|
10,464 | $885,672 | |
| 4 | MOV |
Movado Group Inc
|
24,439 | $596,800 | |
| 5 | CPRI |
Capri Holdings Ltd
This page
|
31,712 | $558,765 | |
| 6 | LUXE |
LuxExperience B.V.
|
35,616 | $284,928 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,060 | 13,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $229,060 | 13,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $558,765 | 31,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,000 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $244,000 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $1,509,332 | 85,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,136,863 | 260,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $470,458 | 22,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,586,948 | 602,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,231,993 | 974,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,793,338 | 812,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,848,899 | 932,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,617,181 | 772,043 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $571,798 | 15,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,335,355 | 70,965 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $254,557 | 4,441 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,570,806 | 38,303 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,208,277 | 62,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,074,475 | 108,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,954,865 | 123,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,815,544 | 66,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,854,768 | 36,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $777,462 | 18,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,127,076 | 229,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,105,400 | 70,723 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||