CPRI

CPRI

CPRI

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2023 Q3 Sep 30, 2023 Alluvium Global Fund - - CPRI, DKS, HCA, HRB, LUV, MCK, THO, UMG NA, WBA -
2024 Q2 Aug 6, 2024 Greenlight Capital 1.1% 9.0% ALIT, BHF, BZZUY, CEIX, CPRI, FIZN, GPOR, HPQ, KD, NPWR, ODP, SOLB -
2023 Q2 Jul 26, 2023 Pelican Bay Capital Management 9.1% 11.5% APAM, BATRA, BLDR, CPRI, GNRC, NTR, TOL -
2022 Q2 Jul 13, 2022 Pelican Bay Capital Management -10.8% -6.3% CPRI, TOL, VZ -
2023 Q2 Jun 30, 2023 Alluvium Global Fund - - 0RYA LN, CPRI, GOOG, HCA, MCK, NST AU, RRL AU, THO, UMG NA, WBA -
2024 Q1 Apr 25, 2024 Pelican Bay Capital Management 7.6% 7.6% BLDR, CPRI, Gold, RSG -
2023 Q1 Apr 12, 2023 Pelican Bay Capital Management 2.2% 2.2% ARKO, BLDR, CBOE, CPRI, CSCO, CVS, EOG, FANG, GOOG, TOL -
2023 Q1 Mar 31, 2023 Alluvium Global Fund - - 0RYA LN, CPRI, DKS, LBRDA, LEA, LYB, ROG SW, UMG NA -
2024 Q4 Dec 31, 2024 Riverwater Sustainable Value Strategy - - ATKR, COOP, CPRI, DAR, EVR, EXEL, IDCC, MOD, NCMI -
2024 Q4 Dec 31, 2024 Hourglass Capital, LLC - 5.1% CPRI -
2024 Q3 Oct 31, 2024 VH Standard Asset Management - -0.8% CPRI, ESGR, MGRC -
2023 Q3 Oct 24, 2023 Pelican Bay Capital Management 2.7% 14.6% CPRI, FANG, GNRC, PXD, TRP, VZ -
2024 Q3 Oct 23, 2024 Pelican Bay Capital Management 11.8% 12.8% CBOE, CPRI, CVS, MU, SLB -
2024 Q4 Jan 27, 2025 VH Standard Asset Management - -3.9% ACI, CPRI -
2024 Q4 Jan 22, 2025 Pelican Bay Capital Management -5.5% 6.6% CBOE, CPRI, MU -
2022 Q4 Jan 20, 2023 Pelican Bay Capital Management 9.9% -1.9% CPRI, FIS, GNRC, PSX -
2024 Q3 Sep 30, 2024 Alluvium Global Fund 0.0% 0.0% 005930 KS, AEM, AN, CPRI, GOOG, HCA, LBRDA, LMT, LNR CN, MCK, RRL AU, UMG NA, V -
2023 Q3 Aug 11, 2023 Greenlight Capital 1.1% 9.0% BKI, CEIX, CPRI, GRBK -
2023 Q4 Jul 1, 2024 Cedar Grove Capital Management 21.0% 0.0% CPRI, IRBT -
2024 Q4 Jan 31, 2025 Alluvium Global Fund - - CHTR, CPRI, DKS, GOOG, GPI, HCA, HRB, LBRDA, LMT, LYB, MA, MCK, RYAAY, V -
2024 Q4 Jan 26, 2025 Rome Capital Limited - - 1114 HK, 1910 HK, 3990 HK, CBOX LN, CPRI, EDEN FP, G2M SS, NATL, PLX FP, REVG, SEG, SN -
2023 Q4 Jan 14, 2024 Alluvium Global Fund 0.0% 0.0% 0RYA LN, 8L8 GR, CPRI, DKS, LNR CN, MU, NSBK, THO -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Aug 8, 2025 Seeking Alpha Massimiliano Zurlo Capri Holdings Consumer Discretionary Luxury Goods Bear NYSE —

BSD Shareholders of CPRI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
No investor data available.

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