Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,622,000
-$9,306,000 QoQ
Shares Held
3,100,000
+18.3% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
5.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
All Filings in CPRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,622,000 | 3,100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,928,000 | 2,620,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,824,000 | 2,200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||