Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$382,708,380
-$17,645,370 QoQ
Shares Held
2,712,128
-13.4% QoQ
Ownership
1.34%
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 95.31652071121985.ToString("F0")%
Shared 0.ToString("F0")%
None 4.683479288780143.ToString("F0")%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,443,200
PutShares
160,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $495,125,804 across 7 Luxury Goods names. TPR ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,712,128 | $382,708,380 | |
| 2 | SIG |
Signet Jewelers Ltd
|
458,713 | $38,825,467 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,701,491 | $29,980,270 | |
| 4 | MOV |
Movado Group Inc
|
914,981 | $22,343,834 | |
| 5 | REAL |
TheRealReal, Inc.
|
2,206,339 | $20,033,557 | |
| 6 | ELA |
Envela Corp
|
71,549 | $1,192,005 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
31,798 | $42,291 |
All Filings in TPR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,708,380 | 2,712,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,443,200 | 160,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $400,353,750 | 3,133,394 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $286,318,658 | 2,528,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,010,426 | 1,685,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,309,714 | 1,651,892 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $89,088,755 | 1,363,673 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,238,828 | 1,580,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $96,630,687 | 2,258,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,441,587 | 2,010,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,857,287 | 1,272,950 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,910,247 | 901,226 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $50,085,158 | 1,170,214 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,012,642 | 1,600,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,326,813 | 1,242,826 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,039,253 | 1,021,430 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,015,648 | 1,245,598 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,454,655 | 927,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,906,425 | 441,045 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,890,470 | 672,352 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,682,658 | 728,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,448,439 | 2,073,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,103,372 | 2,931,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,126,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $21,880,279 | 1,399,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,816,883 | 1,040,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,805,476 | 1,066,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||