Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,144,252
+$41,196 QoQ
Shares Held
7,817
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#520
of 1,090 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Mar 31, 2025CallValue
$28,164
CallShares
400
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 Jun 30, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $3,730,252 across 2 Luxury Goods names. TPR ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
|
30,000 | $2,586,000 | |
| 2 | TPR |
Tapestry, Inc.
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|
7,817 | $1,144,252 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,252 | 7,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,103,056 | 7,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,254,318 | 9,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,111,480 | 9,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $862,030 | 9,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,164 | 400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $695,369 | 9,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,132 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $979,950 | 15,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||