Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,804
+$567 QoQ
Shares Held
151
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 291 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $39,658 across 5 Luxury Goods names. CPRI ranks #3 (7.1% of the industry book) .
All Filings in CPRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804 | 151 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,237 | 127 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,024 | 42 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $61,932 | 3,139 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $52,880 | 1,246 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $18,088 | 504 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,878 | 274 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||