Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,717
-$626,564 QoQ
Shares Held
2,150
-70.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#775
of 1,090 holders
Holding Since
Jun 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 Sep 30, 2024CallValue
$29,649,078
CallShares
631,100
PutValue
$11,745,000
PutShares
250,000
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, 2026LMR Partners LLP holds $314,717 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,150 | $314,717 |
All Filings in TPR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,717 | 2,150 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $941,281 | 7,367 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $469,863 | 4,150 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $813,939 | 11,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,441,702 | 22,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469 | 10 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $29,649,078 | 631,100 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $11,745,000 | 250,000 | Put | Sole | 2024-11-07 | |
| 2023-03-31 | $490,505 | 11,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $370,023 | 9,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,230,099 | 148,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,782,642 | 222,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,961,683 | 160,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,176,425 | 28,976 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $443,914 | 10,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $463,775 | 14,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $322,540 | 20,636 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,255,687 | 169,856 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||