CPRI — CAPRI HOLDINGS LIMITED

Ownership history in Shellback Capital, LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
3.6% (2022 Q4)
Avg. % of fund
1.48%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 883,000 +65,000 +7.9% 2.06% $21.5M $24.40
2025 Q3 ADDED 818,000 +758,145 +1266.6% 1.03% $16.3M $19.92
2023 Q1 REDUCED 59,855 -290,145 -82.9% 0.32% $2.8M $47.00
2022 Q4 REDUCED 350,000 -5,000 -1.4% 3.60% $20.1M $57.32
9 older quarters 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% 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% Penn Capital Management Company, LLC 3Y 7Y 0.79%
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