CPRI — CAPRI HOLDINGS LIMITED

Ownership history in Caption Management, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.27% (2024 Q3)
Avg. % of fund
0.24%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,599 -19,401 -38.8% 0.01% $747K $24.40
2025 Q4 REDUCED 50,000 -12,500 -20.0% 0.01% $1.2M $24.40
2025 Q3 REDUCED 62,500 -50,000 -44.4% 0.01% $1.2M $19.92
2025 Q3 ADDED 112,500 +88,500 +368.8% 0.02% $2.2M $19.92
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPRI price (monthly, adj. close)

Other funds also holding CPRI

As of 2025 Q4 — sorted by position size

Greenvale Capital LLP 3Y 7Y 5.82% DME Capital Management, LP 4.08% Avory & Company, LLC 3Y 3.46% Twin Lakes Capital Management, LLC 3Y 3.41% Cartenna Capital, LP 3Y 2.31% Shellback Capital, LP 3Y 7Y 2.06% FORMULA GROWTH LTD 3Y 7Y 1.54% Melqart Asset Management (UK) Ltd 3Y 7Y 1.49% Monaco Asset Management SAM 3Y 1.42% Dean Capital Management 3Y 7Y 0.84%
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