Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,564,331
-$196,599 QoQ
Shares Held
138,090
-11.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 291 holders
Holding Since
Jun 2022
10 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, 2026Cinctive Capital Management LP holds $2,564,331 across 1 Luxury Goods name. CPRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
138,090 | $2,564,331 |
All Filings in CPRI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,564,331 | 138,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,760,930 | 156,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,603,489 | 147,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,958,466 | 248,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,064,993 | 342,655 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,686,510 | 175,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,689,347 | 298,995 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $10,522,000 | 200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,748,106 | 160,159 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $646,686 | 15,769 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||