Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,646,218
+$25,450,217 QoQ
Shares Held
961,280
+11.5% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Dec 31, 2024CallValue
$40,001,559
CallShares
612,300
PutValue
$168,473,004
PutShares
2,578,800
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 Mar 31, 2026BARCLAYS PLC holds $143,536,954 across 7 Luxury Goods names. TPR ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
961,280 | $135,646,218 | |
| 2 | SIG |
Signet Jewelers Ltd
|
32,514 | $2,751,984 | |
| 3 | REAL |
TheRealReal, Inc.
|
300,963 | $2,732,743 | |
| 4 | CPRI |
Capri Holdings Ltd
|
75,345 | $1,327,578 | |
| 5 | MOV |
Movado Group Inc
|
41,021 | $1,001,731 | |
| 6 | ELA |
Envela Corp
|
4,483 | $74,686 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,515 | $2,014 |
All Filings in TPR
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,646,218 | 961,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,196,001 | 862,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,890,947 | 1,297,394 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $39,030,314 | 444,486 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,831,492 | 863,961 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $37,415,862 | 572,721 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $40,001,559 | 612,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $168,473,004 | 2,578,800 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $36,819,399 | 783,725 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $112,695,624 | 2,398,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $45,030,330 | 958,500 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $38,545,232 | 900,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $20,428,116 | 477,404 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $68,318,972 | 1,438,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,323,600 | 70,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $22,505,566 | 474,001 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,684,531 | 561,927 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $44,941,329 | 1,220,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,098,230 | 383,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $14,032,702 | 488,094 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $17,579,500 | 410,736 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,738,205 | 272,285 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $16,694,309 | 438,401 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,544,960 | 487,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $12,475,008 | 327,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $16,040,432 | 564,208 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,969,577 | 556,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,101,782 | 218,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,650,668 | 410,115 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $37,527,913 | 1,013,720 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,194,568 | 602,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,850,852 | 433,168 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $130,536 | 4,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $8,771,800 | 282,233 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $525,252 | 16,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $65,646 | 4,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $264,147 | 16,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $5,928,066 | 379,275 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,776 | 4,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $224,432 | 16,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,551,928 | 418,067 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $449,365 | 34,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,708,215 | 518,009 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $490,805 | 37,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||