Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,980,993
+$1,609,271 QoQ
Shares Held
49,472
+4.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Cinctive Capital Management LP holds $2,564,331 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
138,090 | $2,564,331 |
All Filings in TPR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,980,993 | 49,472 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,371,722 | 47,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,944,392 | 215,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,921,519 | 311,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,702,181 | 362,807 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,204,930 | 132,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,223,424 | 192,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,988,510 | 168,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,447,390 | 419,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,021,750 | 313,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,016,696 | 187,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,720,719 | 155,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,698,881 | 123,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,452,169 | 121,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,340,255 | 43,914 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,970,783 | 73,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,416,718 | 38,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,856,552 | 42,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,727,538 | 236,048 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||