Capri Holdings Ltd

CPRI

Exchange: NYSE
Industry: Leather & Leather Products
SEC CIK: 0001530721

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Capri Holdings Ltd changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of CPRI: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	355	5	356	+6
Shares	98.2M	189.8K	98.8M	+803.3K (+0.8%)
Value	$4.45B	$8.56M	$3.27B	−$1.17B (−26.3%)

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Capri Holdings Ltd at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CPRI in Q2 2024
Institution	Shares	Value	% of portfolio
Baupost Group LLCSuperinvestorBaupost Group	1,000,000	$33.1M	0.91%
Taconic Capital Advisors LP	961,100	$31.8M	2.65%
DME Capital Management, LPSuperinvestorGreenlight Capital	684,770	$22.7M	1.11%
Davidson Kempner Capital Management LP	401,110	$13.3M	0.22%
Susquehanna International Group, LLP	336,452	$11.1M	0.02%
Clearline Capital LP	282,999	$9.36M	0.82%
Arrowstreet Capital, Limited Partnership	245,852	$8.13M	0.01%
Readystate Asset Management LP	242,125	$8.01M	0.38%
Walleye Trading LLC	241,665	$7.99M	0.16%
GWM Asset Management Ltd	150,000	$4.96M	14.87%
Corebridge Financial, Inc.	147,418	$4.88M	0.03%
UBS Oconnor LLC	145,752	$4.82M	0.14%
Potrero Capital Research LLC	131,532	$4.35M	1.88%
Invenomic Capital Management LP	118,783	$3.93M	0.20%
ExodusPoint Capital Management, LP	118,349	$3.92M	0.04%
Group One Trading, L.P.	118,287	$3.91M	0.12%
CenterBook Partners LP	111,247	$3.68M	0.23%
Wellington Management Group LLP	105,199	$3.48M	0.00%
Scoggin Management LP	100,000	$3.31M	2.21%
Sona Asset Management (US) LLC	100,000	$3.31M	0.27%
Grantham, Mayo, Van Otterloo & Co. LLC	99,300	$3.28M	0.01%
Great West Life Assurance Co	94,579	$3.13M	0.01%
Monaco Asset Management SAM	90,000	$2.98M	1.49%
Hohimer Wealth Management, LLC	80,748	$2.67M	0.62%
Anson Funds Management LP	74,350	$2.46M	0.37%
Cannon Global Investment Management, LLC	70,096	$2.32M	10.80%
Hotchkis & Wiley Capital Management LLC	67,600	$2.24M	0.01%
Winton Group Ltd	67,294	$2.23M	0.15%
Aristides Capital LLC	56,390	$1.87M	0.78%
Cowen and Company, LLC	55,346	$1.83M	0.05%
Silphium Asset Management Ltd	50,000	$1.65M	0.79%
D. E. Shaw & Co., Inc.	42,318	$1.40M	0.00%
Towerview LLC	40,000	$1.32M	0.87%
Intech Investment Management LLC	28,057	$928.1K	0.01%
Marex Group plc	17,795	$588.7K	0.02%
Caption Management, LLC	16,737	$553.7K	0.06%
XTX Topco Ltd	15,981	$528.7K	0.05%
Baird Financial Group, Inc.	14,905	$493.1K	0.00%
Boothbay Fund Management, LLC	14,700	$486.3K	0.02%
Empowered Funds, LLC	14,666	$485.2K	0.01%
Gardner Lewis Asset Management L P	13,250	$438.3K	0.12%
Truist Financial Corp	12,961	$428.8K	0.00%
MML Investors Services, LLC	12,331	$408.0K	0.00%
Frank, Rimerman Advisors LLC	11,881	$393.0K	0.03%
Mitsubishi UFJ Trust & Banking Corp	11,556	$382.3K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	10,873	$359.7K	0.00%
Advisors Preferred, LLC	10,491	$355.9K	0.06%
Modern Wealth Management, LLC	10,013	$331.2K	0.02%
Janney Montgomery Scott LLC	8,402	$278.0K	0.00%
Private Advisor Group, LLC	7,376	$244.0K	0.00%
Commerce Bank	6,662	$220.4K	0.00%
Claret Asset Management Corp	6,075	$201.0K	0.04%
Itau Unibanco Holding S.A.	5,511	$182.3K	0.01%
Paloma Partners Management Co	5,000	$165.4K	0.01%
Simplex Trading, LLC	3,924	$129.0K	0.00%
Elequin Capital LP	796	$26.3K	0.01%
Princeton Global Asset Management LLC	700	$23.2K	0.01%
Catalyst Funds Management Pty Ltd	700	$23.2K	0.01%
Lazard Asset Management LLC	538	$17.0K	0.00%
Rakuten Securities, Inc.	431	$14.3K	0.01%
Whittier Trust Co	193	$6.38K	0.00%
National Bank of Canada	154	$5.22K	0.00%
SRS Capital Advisors, Inc.	102	$3.38K	0.00%
Ronald Blue Trust, Inc.	57	$2.58K	0.00%
IFP Advisors, Inc	68	$2.25K	0.00%
Bruce G. Allen Investments, LLC	54	$1.79K	0.00%
Fortitude Family Office, LLC	34	$1.13K	0.00%
Family Firm, Inc.	5	$165	0.00%
MV Capital Management, Inc.	2	$67	0.00%
Legend Financial Advisors, Inc.	2	$66	0.00%

Sold out (64)

Institutions that held Capri Holdings Ltd at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CPRI in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
PSquared Asset Management AG	709,336	$32.1M
HBK Investments L P	513,989	$23.3M
Ruffer LLP	490,397	$22.2M
Omni Event Management Ltd	427,784	$19.4M
Mangrove Partners	405,344	$18.4M
Khrom Capital Management LLC	390,304	$17.7M
Boussard & Gavaudan Investment Management LLP	372,012	$17.1M
Absolute Gestao de Investimentos Ltda.	287,155	$13.0M
New York Life Investment Management LLC	284,994	$12.9M
Sand Grove Capital Management LLP	260,838	$11.8M
Samson Rock Capital LLP	199,808	$9.05M
Coronation Fund Managers Ltd.	178,623	$8.09M
First Trust Advisors LP	162,075	$7.34M
American International Group, Inc.	154,272	$6.99M
Squarepoint Ops LLC	122,647	$5.56M
Atlantic Investment Management, Inc.	120,000	$5.44M
Driehaus Capital Management LLC	106,120	$4.81M
Texas Permanent School Fund	102,018	$4.62M
ClearAlpha Technologies LP	101,435	$4.60M
Athos Capital Ltd	96,300	$4.36M
Carmignac Gestion	81,937	$3.71M
Yakira Capital Management, Inc.	77,524	$3.51M
Bardin Hill Management Partners LP	75,683	$3.43M
Point72 Asset Management, L.P.	65,000	$2.94M
Renaissance Technologies LLC	54,300	$2.46M
Peak Financial Advisors LLC	53,012	$2.40M
Polar Asset Management Partners Inc.	50,000	$2.27M
Cubist Systematic Strategies, LLC	40,292	$1.83M
Knightsbridge Asset Management, LLC	34,924	$1.75M
Stifel Financial Corp	37,900	$1.72M
Lighthouse Investment Partners, LLC	34,754	$1.57M
Fifth Lane Capital, LP	33,000	$1.49M
EHP Funds Inc.	30,000	$1.36M
Parallax Volatility Advisers, L.P.	28,857	$1.31M
Fortis Group Advisors, LLC	24,464	$1.11M
Atom Investors LP	21,512	$974.5K
Equitec Proprietary Markets, LLC	19,970	$904.6K
STRS Ohio	18,462	$836.0K
Black Maple Capital Management LP	18,000	$815.4K
Maverick Capital LtdSuperinvestorMaverick Capital	17,330	$785.0K
GTS Securities LLC	15,642	$708.6K
Rpo LLC	15,000	$679.5K
Connor, Clark & Lunn Investment Management Ltd.	14,943	$676.9K
Diametric Capital, LP	11,094	$502.6K
ProShare Advisors LLC	10,399	$471.1K
Chicago Capital Management, LLC	10,000	$453.0K
PenderFund Capital Management Ltd.	5,340	$327.7K
Gsa Capital Partners LLP	6,988	$317.0K
Harris Associates L PSuperinvestorHarris Associates (Oakmark)	6,500	$294.4K
Partnership Wealth Management, LLC	5,620	$254.6K
Shelton Capital Management	5,082	$230.2K
Quintet Private Bank (Europe) S.A.	4,303	$225.3K
Prospera Financial Services Inc	4,808	$217.8K
Prudential Financial Inc	4,762	$215.7K
Veriti Management LLC	4,542	$205.8K
Clear Street Markets LLC	3,000	$136.0K
Mint Tower Capital Management B.V.	3,000	$136.0K
Vima LLC	1,517	$71.3K
Fernwood Investment Management, LLC	100	$4.53K
Global Assets Advisory, LLC	50,712	$1.12K
Colonial Trust Advisors	9	$408
China Universal Asset Management Co., Ltd.	8	$362
Tfo-TDC, LLC	5	$227
Principal Securities, Inc.	3	$136

Not filed for Q2 2024 yet (5)

Institutions that held Capri Holdings Ltd at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	168,590	$7.64M
Portland Hill Asset Management Ltd	17,834	$807.9K
Shell Asset Management Co	3,145	$104.0K
Cutler Group LP	200	$9.00K
FSA Wealth Management LLC	30	$1.36K