CPRI — CAPRI HOLDINGS ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CAPRI HOLDINGS ORD (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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,936 -4,265 -23.4% 0.02% $278K $19.92
2025 Q2 ADDED 18,201 +5,705 +45.7% 0.03% $322K $17.70
2025 Q1 INITIATED 12,496 — — 0.02% $247K $19.73
% 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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