One Fin Capital Management LP CPRI CAPRI HOLDINGS LIMITED

Ownership history in One Fin Capital Management LP  ·  3 quarters on record

AI Ownership Summary

One Fin Capital Management LP reported CAPRI HOLDINGS LIMITED (CPRI) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 11.22% in 2025 Q1. The latest visible filing shows CPRI at 1.68% 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.

What this CPRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One Fin Capital Management LP's position in CAPRI HOLDINGS LIMITED, 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
2026 Q2

CPRI was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.22% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 One Fin Capital Management LP held CPRI — position size vs. price
% of Fund (quarterly)    CPRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 280,000 -320,000 -53.3% 1.68% $5.2M 2026-08-14 $15.34
2025 Q2 REDUCED 48.5% +11.2% 600,000 -565,000 -48.5% 3.59% $10.6M 2025-08-14 $21.36
2025 Q1 INITIATED 1,165,000 11.22% $23.0M 2025-05-15 $18.49

FAQ About One Fin Capital Management LP and CPRI

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

How long has One Fin Capital Management LP reported owning CPRI?

One Fin Capital Management LP reported CPRI across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CPRI position in One Fin Capital Management LP's portfolio?

The largest reported portfolio weight for CPRI was 11.22% in 2025 Q1.

What is the latest reported CPRI position on this page?

The most recent filing on this page is 2026 Q2, when One Fin Capital Management LP reported 280,000 shares, equal to 1.68% of portfolio, with an estimated market value of $5.2M.

What does the chart on this CPRI ownership page compare?

The chart compares One Fin Capital Management LP'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 One Fin Capital Management LP Holdings