InvestorLens

CPRI — CAPRI HOLDINGS LIMITED

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CPRI?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Mixed · 3 buying vs 1 selling last quarter
54
Macro Tailwind
Macro conditions are mixed for this sector
46
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CPRI position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 46/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Steve Cohen, Izzy Englander, Paul Tudor Jones)
  • +5 tracked investors reported holding CPRI at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About CAPRI HOLDINGS LIMITED (CPRI)

CAPRI HOLDINGS LIMITED (CPRI) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $151M. Across recent filings, tracked investors recorded 11 new positions, 17 increased, 14 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CPRI

58
/100
Mixed Activity
Added / Increased28
Reduced14
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track CPRI

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CPRI Ownership Composition

How CAPRI HOLDINGS LIMITED is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
60% of tracked value
Institutions
5
tracked investors
Total Reported
$149M
combined 13F value
Types3
  • Value & Distressed60.1%
  • Multi-Strategy / Quant37.6%
  • Macro2.4%
Value & Distressed(1)
60.1%
Multi-Strategy / Quant(3)
37.6%
Macro(1)
2.4%

Tracked investors currently reporting CPRI

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.4M
    Value
    $45.4M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    324.2K
    Value
    $6M
    % Portfolio
    0.00%
  • David EinhornJun 30, 2026
    DME Capital Management, LP
    Shares
    4.8M
    Value
    $89.5M
    % Portfolio
    2.29%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    191.1K
    Value
    $3.5M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    248K
    Value
    $4.6M
    % Portfolio
    0.01%

Previously held CPRI

These investors reported CPRI in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Seth KlarmanBaupost Group1M$33.1MJun 30, 2024
Ray DalioBridgewater Associates106.5K$2.6MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold CPRI?
5 tracked institutional investors disclosed a position in CPRI (CAPRI HOLDINGS LIMITED) in their most recent 13F filing.
Who is the largest institutional holder of CPRI?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CPRI, valued at $151M.
Did institutional ownership of CPRI increase or decrease?
Across recent 13F filings, tracked investors recorded 11 new positions, 17 increased, 14 reduced, and 6 fully exited CPRI.
Where does this CPRI ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.