Position in CPRI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,774,065
-$15,849,133 QoQ
Shares Held
441,207
-54.4% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Dec 31, 2024CallValue
$1,579,500
CallShares
75,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $757,642,531 across 6 Luxury Goods names. CPRI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,041,935 | $711,467,444 | |
| 2 | SIG |
Signet Jewelers Ltd
|
272,397 | $23,055,679 | |
| 3 | REAL |
TheRealReal, Inc.
|
1,556,314 | $14,131,330 | |
| 4 | CPRI |
Capri Holdings Ltd
This page
|
441,207 | $7,774,065 | |
| 5 | MOV |
Movado Group Inc
|
44,127 | $1,077,581 | |
| 6 | LUXE |
LuxExperience B.V.
|
17,054 | $136,432 |
All Filings in CPRI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,774,065 | 441,207 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,623,198 | 968,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,240,729 | 765,097 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,281,126 | 693,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,078,101 | 308,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,541,805 | 168,177 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,579,500 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,768,142 | 347,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,308,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,565,807 | 168,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,947,900 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,032,745 | 442,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,317,287 | 245,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,877,475 | 282,788 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,630,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,340,756 | 176,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,476,724 | 329,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,196,216 | 265,112 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,178,086 | 238,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,355,775 | 301,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,136,297 | 372,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,947,300 | 30,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $35,478,505 | 546,580 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,297,814 | 35,400 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,713,714 | 35,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,841,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,236,403 | 459,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,815,635 | 503,858 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,857,663 | 507,013 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,094,470 | 216,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,063,442 | 447,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,030,369 | 705,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,928,714 | 1,198,213 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||