Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,699
-$283,832 QoQ
Shares Held
4,862
-31.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#624
of 1,090 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2020CallValue
$996,000
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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,477,508 across 3 Luxury Goods names. TPR ranks #3 (8.4% of the industry book) .
All Filings in TPR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,699 | 4,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $995,531 | 7,055 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $711,678 | 5,570 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,027,811 | 9,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $337,892 | 3,848 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,832,068 | 26,020 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,386,629 | 21,225 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $245,785 | 5,744 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,337,416 | 28,168 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $649,606 | 22,595 | Shares | Other | 2023-11-14 | |
| 2021-12-31 | $380,137 | 9,363 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $364,424 | 9,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,008,214 | 23,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $524,809 | 12,735 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $216,092 | 16,272 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $996,000 | 75,000 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $971,250 | 75,000 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||