CPRI β€” CAPRI HOLDINGS LIMITED

Ownership history in FORMULA GROWTH LTD  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.54% (2025 Q4)
πŸ“Š Avg. % of fund
1.28%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

FORMULA GROWTH LTD Γ— CPRI AI Analytics

πŸ“ˆ FORMULA GROWTH LTD outperformed the S&P 500 by +1.1% annually on this CPRI position. Timing score: 67% (2/3 decisions correct). Average cost basis: $20.62. Maximum drawdown during holding period: –16.0%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$20.62
+18.3% vs current ($24.40)

Best entry: $17.70 (2025 Q2)  Β·  Worst: $21.06 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
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 β€” 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
2024 Q4 INITIATED 195,384 β€” β€” 1.39% $4.1M $21.06

🏒 Other funds also holding CPRI

As of 2025 Q4 β€” 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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