Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,886,300
-$14,653,700 QoQ
Shares Held
3,115,000
+9.3% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
2.52%
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 | $54,886,300 | 3,115,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,540,000 | 2,850,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,382,000 | 1,475,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||