CPRI — CAPRI HOLDINGS LIMITED

Ownership history in FORMULA GROWTH LTD  ·  5 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD 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
1.54% (2025 Q4)
Avg. % of fund
1.28%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 163,376 -6,300 -3.7% 1.54% $4.0M $24.40
2025 Q3 UNCHANGED 169,676 — 0% 1.20% $3.4M $19.92
2025 Q2 ADDED 169,676 +29,292 +20.9% 1.13% $3.0M $17.70
2025 Q1 REDUCED 140,384 -55,000 -28.1% 1.12% $2.8M $19.73
1 older quarter 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% Melqart Asset Management (UK) Ltd 3Y 7Y 1.49% Monaco Asset Management SAM 3Y 1.42% Dean Capital Management 3Y 7Y 0.84% Penn Capital Management Company, LLC 3Y 7Y 0.79%
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