Position in TPR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$59,454,158
-$3,603,403 QoQ
Shares Held
421,332
-14.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$123,217
PutShares
1,750
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, 2026BNP PARIBAS ARBITRAGE, SA holds $89,811,592 across 7 Luxury Goods names. TPR ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
421,332 | $59,454,158 | |
| 2 | REAL |
TheRealReal, Inc.
|
2,316,611 | $21,034,827 | |
| 3 | CPRI |
Capri Holdings Ltd
|
340,318 | $5,996,403 | |
| 4 | SIG |
Signet Jewelers Ltd
|
33,746 | $2,856,261 | |
| 5 | ELA |
Envela Corp
|
22,933 | $382,063 | |
| 6 | MOV |
Movado Group Inc
|
3,597 | $87,838 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
32 | $42 |
All Filings in TPR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,454,158 | 421,332 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,057,561 | 493,524 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,787,454 | 810,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,360,427 | 174,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,931,803 | 283,082 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $123,217 | 1,750 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $86,437,535 | 1,323,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,066 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,779,154 | 250,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,318,468 | 264,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,601,738 | 328,596 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,681 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,968,332 | 270,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,800,028 | 480,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,407,160 | 149,700 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,272,094 | 122,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,691,836 | 123,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,885,701 | 418,069 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,928,003 | 652,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,859,628 | 130,811 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,849,548 | 119,447 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,428,137 | 389,739 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,447,511 | 194,285 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,586,719 | 184,099 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,635,174 | 245,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,139,987 | 456,813 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,779,355 | 284,590 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,794,571 | 215,797 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||