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Capri Holdings Ltd

CPRI
Exchange
NYSE
Industry
Leather & Leather Products
SEC CIK
0001530721

No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.

Q3 2023 vs. Q2 2023

How the institutions holding Capri Holdings Ltd changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CPRI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3402381+43
Shares102.2M73.8K102.5M+355.1K (+0.3%)
Value$3.68B$2.65M$5.43B+$1.76B (+47.9%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (132)

Institutions that held Capri Holdings Ltd at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 132 by value.

Institutions new to CPRI in Q3 2023
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.2,439,600$128.3M6.72%
TIG Advisors, LLC1,737,459$91.4M4.50%
UBS Oconnor LLC1,661,294$87.4M1.56%
Westchester Capital Management, LLC1,660,374$87.4M3.00%
Melqart Asset Management (UK) Ltd1,511,764$79.5M5.68%
Magnetar Financial LLC1,313,181$69.1M1.77%
PSquared Asset Management AG1,161,188$61.1M5.60%
Pentwater Capital Management LP1,020,000$53.7M0.52%
Segantii Capital Management Ltd995,000$52.3M1.99%
Taconic Capital Advisors LP850,000$44.7M2.60%
Water Island Capital LLC719,843$37.9M3.44%
Omni Event Management Ltd677,469$35.6M4.11%
New York Life Investment Management LLC664,467$35.0M0.38%
Sand Grove Capital Management LLP658,270$34.6M4.97%
Hudson Bay Capital Management LP625,224$32.9M0.31%
Carlson Capital L P625,000$32.9M2.57%
Empyrean Capital Partners, LP575,000$30.3M1.87%
CNH Partners LLC520,224$27.4M1.23%
HBK Investments L P500,000$26.3M0.58%
Calamos Advisors LLC484,724$25.5M0.14%
Adage Capital Partners GP, L.L.C.461,325$24.3M0.06%
LMR Partners LLP458,796$24.1M0.54%
Gabelli Funds LLC424,625$22.3M0.18%
Berry Street Capital Management LLP362,500$19.1M8.18%
Gabelli & Co Investment Advisers, Inc.359,250$18.9M3.07%
Highland Capital Management Fund Advisors, L.P.352,980$18.6M2.63%
Indaba Capital Management, L.P.340,000$17.9M5.27%
Picton Mahoney Asset Management315,000$16.6M0.76%
Samson Rock Capital LLP300,000$15.8M5.10%
Governors Lane LP280,700$14.8M2.85%
Schonfeld Strategic Advisors LLC274,092$14.4M0.13%
Nekton Capital Ltd.230,182$12.1M1.92%
Kapitalo Investimentos Ltda216,800$11.4M1.55%
Mangrove Partners208,690$11.0M1.13%
Cantor Fitzgerald, L. P.194,691$10.2M0.28%
Davidson Kempner Capital Management LP190,618$10.0M0.15%
Capula Management Ltd190,000$10.0M0.65%
Bardin Hill Management Partners LP184,810$9.72M3.20%
Boussard & Gavaudan Investment Management LLP177,107$9.34M1.10%
Capstone Investment Advisors, LLC175,000$9.21M0.24%
Kite Lake Capital Management (UK) LLP172,100$9.05M0.97%
Grantham, Mayo, Van Otterloo & Co. LLC161,949$8.52M0.04%
Driehaus Capital Management LLC150,289$7.91M0.10%
Crabel Capital Management, LLC143,899$7.57M6.09%
Winton Group Ltd143,530$7.55M0.62%
Fifth Lane Capital, LP140,001$7.37M7.43%
Neuberger Berman Group LLC132,800$6.99M0.01%
Versor Investments LP125,599$6.61M1.34%
Syquant Capital SAS113,582$5.98M2.35%
Carmignac Gestion98,419$5.18M0.10%
Readystate Asset Management LP95,400$5.02M0.42%
Healthcare of Ontario Pension Plan Trust Fund94,500$4.97M0.02%
Quinn Opportunity Partners LLC92,100$4.85M0.64%
Beryl Capital Management LLC82,057$4.32M0.55%
Harvest Management LLC80,000$4.21M2.40%
Silphium Asset Management Ltd80,000$4.21M1.37%
Angelo Gordon & Co., L.P.78,300$4.12M1.83%
HighVista Strategies LLC77,700$4.09M1.89%
Yakira Capital Management, Inc.70,400$3.70M1.01%
Wolverine Asset Management LLC61,828$3.25M0.06%
Two Sigma Securities, LLC60,989$3.21M0.15%
Maven Securities LTD60,000$3.16M0.35%
FNY Investment Advisers, LLC59,600$3.13M1.87%
Vestcor Inc57,300$3.02M0.11%
Polar Asset Management Partners Inc.55,000$2.89M0.07%
Vazirani Asset Management LLC50,000$2.63M4.18%
EHP Funds Inc.45,000$2.37M1.12%
Algert Global LLC44,100$2.32M0.11%
Skandinaviska Enskilda Banken AB (publ)43,000$2.26M0.01%
Fort Baker Capital Management LP37,723$1.98M0.20%
BCK Capital Management LP37,500$1.97M1.00%
Cutler Group LP36,896$1.94M0.31%
Crystalline Management Inc.35,000$1.84M1.40%
Gamco Investors, Inc. Et Al33,850$1.78M0.02%
Point72 Middle East FZE31,814$1.67M0.10%
Stansberry Asset Management, LLC31,742$1.67M0.29%
Keebeck Alpha, LP28,382$1.49M1.46%
Walleye Trading LLC28,172$1.48M0.03%
Vivaldi Asset Management, LLC28,146$1.48M0.08%
Lighthouse Investment Partners, LLC26,405$1.39M0.08%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial26,000$1.37M0.07%
Alpine Global Management, LLC25,000$1.32M0.30%
HGC Investment Management Inc.25,000$1.32M0.43%
Flow State Investments, L.P.25,000$1.32M0.49%
Walleye Capital LLC23,832$1.25M0.02%
GTS Securities LLC21,613$1.14M0.02%
Kamunting Street Capital Management, L.P.20,648$1.09M0.82%
BTG Pactual Global Asset Management Ltd20,000$1.05M0.60%
Privium Fund Management (UK) Ltd20,000$1.05M0.82%
Greenland Capital Management LP20,000$1.05M0.13%
Pekin Hardy Strauss, Inc.19,987$1.05M0.17%
Mint Tower Capital Management B.V.18,250$960.0K0.27%
Quantamental Technologies LLC18,189$956.9K0.90%
PenderFund Capital Management Ltd.12,380$885.0K0.27%
JT Stratford LLC15,551$818.1K0.21%
Hunting Hill Global Capital, LLC15,504$815.7K0.38%
Pictet Asset Management Holding SA14,991$788.7K0.00%
Diametric Capital, LP14,891$783.4K0.33%
FORA Capital, LLC13,826$727.4K0.06%
Guggenheim Capital LLC13,363$703.0K0.01%

Sold out (89)

Institutions that held Capri Holdings Ltd at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CPRI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Senvest Management, LLC2,866,957$102.9M
Coronation Fund Managers Ltd.2,731,451$98.0M
Greenlight Capital Inc1,646,136$59.1M
Vaughan Nelson Investment Management, L.P.886,854$31.8M
Hotchkis & Wiley Capital Management LLC571,640$20.5M
Squarepoint Ops LLC560,831$20.1M
Jacobs Levy Equity Management, Inc515,612$18.5M
Avory & Company, LLC336,207$12.1M
Twinbeech Capital LP318,145$11.4M
Fisher Asset Management, LLC273,226$9.81M
Renaissance Technologies LLC266,900$9.58M
Sapience Investments, LLC258,730$9.29M
Artemis Investment Management LLP160,154$5.74M
Wexford Capital LP153,677$5.52M
Natixis Advisors, L.P.143,733$5.16M
Brandywine Global Investment Management, LLC138,294$4.96M
Renaissance Group LLC107,061$3.84M
Khrom Capital Management LLC93,000$3.34M
Cubist Systematic Strategies, LLC77,147$2.77M
Putnam Investments LLC75,776$2.72M
Ergoteles LLC75,412$2.71M
Graphene Investments SAS75,300$2.70M
State of Tennessee, Treasury Department74,783$2.68M
Dymon Asia Capital (Singapore) Pte. Ltd.74,694$2.68M
Amundi71,603$2.63M
Chartwell Investment Partners, LLC65,950$2.37M
Impala Asset Management LLC65,000$2.33M
Fund 1 Investments, LLC62,700$2.25M
Invenomic Capital Management LP58,146$2.09M
Duality Advisers, LP54,867$1.97M
Timelo Investment Management Inc.47,700$1.71M
Arkadios Wealth Advisors46,030$1.65M
Venture Visionary Partners LLC45,966$1.65M
Quantitative Investment Management, LLC45,734$1.64M
Ensign Peak Advisors, Inc45,505$1.63M
Cetera Investment Advisers37,085$1.33M
Cipher Capital LP36,961$1.33M
Hourglass Capital, LLC36,760$1.32M
Ellis Investment Partners, LLC36,570$1.31M
Dynamic Technology Lab Private Ltd34,584$1.24M
Rathbone Brothers plc32,540$1.17M
River & Mercantile Asset Management LLP23,654$848.0K
XTX Topco Ltd23,335$837.5K
Canada Pension Plan Investment Board22,700$814.7K
RNC Capital Management LLC22,410$804.0K
Raymond James & Associates21,767$781.2K
Charter Trust Co20,711$743.3K
CastleKnight Management LP20,200$725.0K
True Wealth Design, LLC19,082$684.9K
MidWestOne Financial Group, Inc.17,420$625.2K
Dakota Wealth Management16,701$599.4K
Vontobel Holding Ltd.15,285$548.6K
Virginia Retirement Systems Et Al13,400$480.9K
Petrus Trust Company, LTA13,123$471.0K
Jefferies Financial Group Inc.11,754$421.9K
Campbell & CO Investment Adviser LLC8,025$288.0K
Aquatic Capital Management LLC8,000$287.0K
Synovus Financial Corp7,833$281.1K
Merlin Capital LLC6,587$236.4K
Fox Run Management, L.L.C.6,434$230.9K
Commonwealth Equity Services, LLC6,296$226.0K
Mackenzie Financial Corp5,838$214.8K
Echo Street Capital Management LLC5,870$210.7K
Inceptionr LLC5,820$208.9K
Teza Capital Management LLC5,787$207.7K
Belpointe Asset Management LLC5,765$206.9K
Cetera Advisor Networks LLC5,704$204.7K
PVG Asset Management Corp4,571$164.1K
Cedar Wealth Management, LLC4,307$154.6K
Platinum Investment Management Ltd2,295$82.4K
Itau Unibanco Holding S.A.1,743$62.6K
AllSquare Wealth Management LLC1,200$47.5K
National Bank of Canada1,127$40.4K
Byrne Asset Management LLC660$24.0K
Quarry LP504$18.1K
Steward Partners Investment Advisory, LLC366$13.1K
Smithfield Trust Co355$13.0K
Advisors Preferred, LLC308$11.3K
Tilia Fiduciary Partners, Inc.300$10.8K
Register Financial Advisors LLC300$10.8K
Perkins Coie Trust Co165$5.92K
TD Ameritrade Investment Management, LLC152$5.00K
West Branch Capital LLC101$3.63K
Coppell Advisory Solutions LLC40$1.44K
Disciplined Investments, LLC27$969
JPMorgan Chase & Co26$933
Raffa Wealth Management, LLC16$574
Whittier Trust Co of Nevada Inc14$502
Fiduciary Alliance LLC5$179

Not filed for Q3 2023 yet (2)

Institutions that held Capri Holdings Ltd at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA72,007$2.58M
Kistler-Tiffany Companies, LLC1,805$64.8K