CPRI β€” CAPRI HOLDINGS LTD

Ownership history in JBF Capital, Inc.  Β·  15 quarters on record

AI Ownership Summary

JBF Capital, Inc. reported CAPRI HOLDINGS LTD (CPRI) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2023 Q3. The latest visible filing shows CPRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JBF Capital, Inc.'s position in CAPRI HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JBF Capital, Inc. held CPRI β€” position size vs. price
% of Fund (quarterly)    CPRI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 39,840 +34,340 +624.4% 0.00% $2.0M 2025-11-13 $21.62
2023 Q3 REDUCED 5,500 -3,000 -35.3% 0.06% $289K 2023-11-14 $47.51
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About JBF Capital, Inc. and CPRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has JBF Capital, Inc. reported owning CPRI?

JBF Capital, Inc. reported CPRI across 2 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CPRI position in JBF Capital, Inc.'s portfolio?

The largest reported portfolio weight for CPRI was 0.06% in 2023 Q3.

What is the latest reported CPRI position on this page?

The most recent filing on this page is 2025 Q3, when JBF Capital, Inc. reported 39,840 shares, equal to 0.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this CPRI ownership page compare?

The chart compares JBF Capital, Inc.'s quarterly CPRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to JBF Capital, Inc. Holdings