Position in CPRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,661,425
-$441,638 QoQ
Shares Held
832,090
+34.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2025CallValue
$272,274
CallShares
13,800
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.
All Filings in CPRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,661,425 | 832,090 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,103,063 | 618,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,618,559 | 583,261 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $272,274 | 13,800 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $90,235,164 | 2,126,182 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,827,520 | 208,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $78,993,782 | 2,387,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,586,440 | 1,734,800 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,197,040 | 136,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $76,287,128 | 1,518,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,533,904 | 1,511,764 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||