ExodusPoint Capital Management, LP

Position in CPRI — Capri Holdings Ltd

CIK 1736225 NEW YORK, NY

Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$345,661

-$4,104,181 QoQ

Shares Held

18,614

-92.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 291 holders

Holding Since

Sep 2020

17 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 Dec 31, 2024

CallValue

$105,300

CallShares

5,000

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $10,826,357 across 4 Luxury Goods names. CPRI ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIG	Signet Jewelers Ltd	87,303	$7,525,518
2	TPR	Tapestry, Inc.	11,336	$1,659,363
3	REAL	TheRealReal, Inc.	109,908	$1,295,815
4	CPRI	Capri Holdings Ltd This page	18,614	$345,661

All Filings in CPRI

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,661	18,614	-92.6%	Shares	Sole	2026-08-14
2026-03-31	$4,449,842	252,545	+63.7%	Shares	Sole	2026-05-14
2025-12-31	$3,765,286	154,315	+418.7%	Shares	Sole	2026-02-17
2025-06-30	$526,557	29,749	-90.2%	Shares	Sole	2025-08-13
2024-12-31	$6,374,630	302,689	+2885.7%	Shares	Sole	2025-02-12
2024-12-31	$105,300	5,000	0.0%	Call	Sole	2025-02-12
2024-09-30	$430,256	10,138	-91.4%	Shares	Sole	2024-11-12
2024-09-30	$212,200	5,000	0.0%	Call	Sole	2024-11-12
2024-06-30	$165,400	5,000	—	Call	Sole	2024-08-13
2024-06-30	$3,914,984	118,349	+518.3%	Shares	Sole	2024-08-13
2023-12-31	$961,593	19,140	+245.5%	Shares	Sole	2024-02-14
2023-03-31	$260,380	5,540	-58.0%	Shares	Sole	2023-05-11
2022-12-31	$756,280	13,194	-45.6%	Shares	Sole	2023-02-13
2022-06-30	$994,123	24,241	-77.3%	Shares	Other	2022-08-22
2022-03-31	$5,483,724	106,708	+12.1%	Shares	Other	2022-05-13
2021-12-31	$6,176,640	95,157	-40.3%	Shares	Other	2022-02-11
2021-09-30	$7,710,260	159,270	+380.9%	Shares	Other	2021-11-15
2021-06-30	$1,893,904	33,116	-33.5%	Shares	Other	2021-08-16
2021-03-31	$2,540,412	49,812	+1.5%	Shares	Other	2021-05-17
2020-09-30	$883,656	49,092	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.