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LMR Partners LLP

SEC CIK
0001578621
Latest filing
Aug 14, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by LMR Partners LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CPRI by LMR Partners LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−416,288−100.0%Sold outHolders
Q4 2025416,288$10.2M0.1%−71,387−14.6%ReducedHolders
Q3 2025487,675$9.71M0.1%+477,675+4,776.8%AddedHolders
Q2 202510,000$177.0K<0.1%00.0%UnchangedHolders
Q1 202510,000$197.3K<0.1%−17,520−63.7%ReducedHolders
Q4 202427,520$579.6K<0.1%−1,197,827−97.8%ReducedHolders
Q3 20241,225,347$52.0M1.1%+346,027+39.4%AddedHolders
Q2 2024879,320$29.1M0.6%+435,423+98.1%AddedHolders
Q1 2024443,897$20.1M0.5%+443,897NewHolders
Q4 20230$00.0%−458,796−100.0%Sold outHolders
Q3 2023458,796$24.1M0.5%+458,796NewHolders
Q1 20230$00.0%−10,725−100.0%Sold outHolders
Q4 202210,725$614.8K<0.1%−127,088−92.2%ReducedHolders
Q3 2022137,813$5.30M0.1%+23,143+20.2%AddedHolders
Q2 2022114,670$4.70M0.1%−80,454−41.2%ReducedHolders
Q1 2022195,124$10.0M0.1%+170,382+688.6%AddedHolders
Q4 202124,742$1.61M<0.1%+20,310+458.3%AddedHolders
Q3 20214,432$215.0K<0.1%−9,430−68.0%ReducedHolders
Q2 202113,862$793.0K<0.1%+4,701+51.3%AddedHolders
Q1 20219,161$467.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.