Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,256,639
+$1,436,652 QoQ
Shares Held
175,371
+69.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 291 holders
Holding Since
Sep 2020
12 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, 2026Holocene Advisors, LP holds $114,654,909 across 3 Luxury Goods names. CPRI ranks #2 (2.8% of the industry book) .
All Filings in CPRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,639 | 175,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,819,987 | 103,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,143,066 | 46,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,905 | 21,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,077,944 | 117,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,266 | 31,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $912,529 | 43,330 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $704,013 | 14,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,462,882 | 95,305 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $7,450,845 | 146,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,347,376 | 1,151,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,002,368 | 1,444,576 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||