CPRI position history
The shares of Capri (CPRI) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 190,618 shares, $10B, New
- 2023 Q4: not held, Exit
- 2024 Q1: not held
- 2024 Q2: 401,110 shares, $13M, New
- 2024 Q3: 166,068 shares, $7M, Reduce −58.6%
- 2024 Q4: not held, Exit
- 2025 Q1: 1,126,072 shares, $22M, 0.46% of portfolio, New
- 2025 Q2: 1,395,332 shares, $25M, 0.41% of portfolio, Add +23.9%
- 2025 Q3: 447,213 shares, $8.9M, 0.15% of portfolio, Reduce −67.9%
- 2025 Q4: 491,644 shares, $12M, 0.19% of portfolio, Add +9.9%
- 2026 Q1: 1,429,640 shares, $25M, 0.34% of portfolio, Add +190.8%
- 2026 Q2: 428,436 shares, $8M, 0.09% of portfolio, Reduce −70.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|