Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,256,808
+$895,050 QoQ
Shares Held
22,249
+32.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#346
of 1,090 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $5,671,180 across 5 Luxury Goods names. TPR ranks #1 (57.4% of the industry book) .
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,808 | 22,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,361,758 | 16,737 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $6,887,999 | 97,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,786,193 | 42,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,165,818 | 344,100 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $515,340 | 14,000 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $4,060 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||