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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding Capri Holdings Ltd changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CPRI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3897329−53
Shares97.3M413.2K101.8M+4.91M (+5.1%)
Value$4.13B$17.5M$2.15B−$1.96B (−47.8%)

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Capri Holdings Ltd at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CPRI in Q4 2024
InstitutionSharesValue% of portfolio
Cooper Creek Partners Management LLC3,586,901$75.5M2.34%
Vaughan Nelson Investment Management, L.P.2,324,455$49.0M0.45%
Junto Capital Management LP1,239,863$26.1M0.52%
Segall Bryant & Hamill, LLC1,168,893$24.6M0.34%
Vision One Management Partners, LP821,759$17.3M9.26%
Jump Financial, LLC490,206$10.3M0.22%
Interval Partners, LP476,356$10.0M0.26%
HAP Trading, LLC459,965$9.69M3.24%
Armistice Capital, LLC435,000$9.16M0.21%
Natixis Advisors, L.P.434,350$9.15M0.02%
Lind Value II ApS431,470$9.09M4.03%
J. Goldman & Co LP336,446$7.09M0.25%
Dark Forest Capital Management LP264,666$5.57M0.82%
Formula Growth Ltd195,384$4.11M1.39%
Graham Capital Management, L.P.152,800$3.22M0.10%
Monimus Capital Management, LP146,945$3.09M2.92%
National Bank of Canada128,407$2.70M0.00%
Nebula Research & Development LLC121,831$2.57M0.30%
Quantbot Technologies LP109,990$2.32M0.08%
Raymond James Financial Inc102,905$2.17M0.00%
Hourglass Capital, LLC96,570$2.03M0.56%
Machina Capital S.A.S.88,076$1.85M0.78%
Capital Fund Management S.A.77,997$1.64M0.02%
Clough Capital Partners L P73,687$1.55M0.18%
SWS Partners69,721$1.47M0.44%
Saba Capital Management, L.P.68,805$1.45M0.04%
Fieldview Capital Management, LLC66,070$1.39M0.21%
Credit Industriel Et Commercial60,500$1.27M0.34%
Cigogne Management SA57,500$1.21M0.96%
Cetera Investment Advisers52,774$1.11M0.00%
Point72 (DIFC) Ltd45,897$966.6K0.09%
Holocene Advisors, LP43,330$912.5K0.00%
Police & Firemen's Retirement System of New Jersey41,561$875.3K0.01%
Moody National Bank Trust Division39,937$841.1K0.09%
Sherbrooke Park Advisers LLC39,243$826.5K0.26%
Bayesian Capital Management, LP36,400$766.6K0.09%
Bank Julius Baer & Co. Ltd, Zurich29,258$680.0K0.00%
Virtu Financial LLC28,778$606.0K0.03%
Jain Global LLC28,422$598.6K0.02%
Y-Intercept (Hong Kong) Ltd27,267$574.2K0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH26,410$556.2K0.00%
Zazove Associates LLC25,000$526.5K0.05%
KLP Kapitalforvaltning AS23,200$488.6K0.00%
CastleKnight Management LP21,500$452.8K0.05%
Cubist Systematic Strategies, LLC20,862$439.3K0.01%
Kintayl Capital LP19,322$406.9K0.38%
Wolverine Trading, LLC19,504$400.2K0.01%
Crestline Management, LP18,501$389.6K0.01%
Shay Capital LLC15,000$315.9K0.08%
Letson Investment Management, Inc.15,000$315.9K0.13%
One68 Global Capital, LLC12,801$269.6K0.14%
Trexquant Investment LP12,764$268.8K0.00%
L.M. Kohn & Company11,133$234.5K0.06%
Contrarian Capital Management, L.L.C.11,000$231.7K0.08%
LexAurum Advisors, LLC10,000$210.6K0.04%
Triumph Capital Management9,908$208.7K0.07%
CSS LLC6,300$132.7K0.01%
Bayforest Capital Ltd5,280$111.2K0.14%
Aster Capital Management (DIFC) Ltd3,491$73.5K0.03%
Twin Tree Management, LP2,126$44.8K0.00%
Equitec Proprietary Markets, LLC1,120$23.6K0.16%
Mountain Hill Investment Partners Corp.1,000$21.1K0.02%
State of Wyoming942$19.8K0.00%
Game Plan Financial Advisors, LLC600$12.5K0.01%
Harbour Investments, Inc.500$10.5K0.00%
Colonial Trust Advisors400$8.42K0.00%
SBI Securities Co., Ltd.140$2.95K0.00%
Mather Group, LLC.105$2.21K0.00%
Greenline Partners, LLC100$2.11K0.00%
Creative Financial Designs Inc94$1.98K0.00%
Caitong International Asset Management Co., Ltd87$1.83K0.00%
Addison Advisors LLC75$1.58K0.00%
IFP Advisors, Inc0$1.33K0.00%
Copia Wealth Management61$1.28K0.00%
Cullen/Frost Bankers, Inc.45$9480.00%
Golden State Wealth Management, LLC27$5680.00%
Riverview Trust Co25$5270.00%
CVA Family Office, LLC23$4840.00%
MAI Capital Management15$3160.00%
Fortitude Family Office, LLC11$2320.00%
Transce3nd, LLC6$1260.00%
Holos Integrated Wealth LLC5$1050.00%
Legend Financial Advisors, Inc.2$420.00%
Aventura Private Wealth, LLC1$210.00%

Sold out (137)

Institutions that held Capri Holdings Ltd at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 137 by value.

Institutions that sold out of CPRI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Melqart Asset Management (UK) Ltd2,126,182$90.2M
Franklin Resources Inc2,029,719$87.4M
TIG Advisors, LLC1,370,771$58.2M
Samlyn Capital, LLC1,187,836$50.4M
Balyasny Asset Management LLC1,047,040$44.4M
Alpine Associates Management Inc.992,169$42.1M
Hudson Bay Capital Management LP850,000$36.1M
Stansberry Asset Management, LLC779,398$33.1M
Adage Capital Partners GP, L.L.C.749,133$31.8M
HRT Financial LP711,563$30.2M
Woodline Partners LP620,002$26.3M
Oddo BHF Asset Management SAS610,000$25.9M
Potrero Capital Research LLC410,194$17.4M
Westchester Capital Management, LLC367,957$15.6M
Gabelli & Co Investment Advisers, Inc.318,350$13.5M
CNH Partners LLC316,455$12.5M
P Schoenfeld Asset Management LP285,397$12.1M
Clearline Capital LP282,999$12.0M
Long Focus Capital Management, LLC270,388$11.5M
Kingdon Capital Management, L.L.C.250,000$10.6M
Magnetar Financial LLC248,677$10.6M
Flow State Investments, L.P.246,606$10.5M
Southpoint Capital Advisors LP175,197$7.44M
Tokio Marine Asset Management Co Ltd167,000$7.09M
Davidson Kempner Capital Management LP166,068$7.05M
Senvest Management, LLC155,751$6.61M
UBS Oconnor LLC142,539$6.05M
Caas Capital Management LP123,138$5.23M
FIL Ltd120,300$5.11M
Regal Investment Advisors LLC119,444$5.07M
Wellington Management Group LLP112,045$4.76M
Cantor Fitzgerald, L. P.110,778$4.70M
Weiss Asset Management LP105,731$4.49M
ClearAlpha Technologies LP100,000$4.24M
Fred Alger Management, LLC99,494$4.22M
Invenomic Capital Management LP99,430$4.22M
Moran Wealth Management, LLC92,244$3.91M
Wexford Capital LP90,966$3.86M
Angelo Gordon & Co., L.P.90,000$3.82M
Hohimer Wealth Management, LLC80,288$3.41M
HighVista Strategies LLC77,700$3.30M
Kapitalo Investimentos Ltda73,345$3.11M
Harvest Management LLC72,500$3.08M
Aristides Capital LLC69,530$2.95M
Readystate Asset Management LP63,094$2.68M
Wellington Shields Capital Management, LLC62,349$2.65M
Qube Research & Technologies Ltd61,320$2.60M
Bardin Hill Management Partners LP60,259$2.56M
Rule One Partners, LLC58,500$2.48M
Troluce Capital Advisors LLC58,132$2.47M
Fortis Group Advisors, LLC50,634$2.15M
Scoggin Management LP50,000$2.12M
Boothbay Fund Management, LLC42,096$1.79M
Keebeck Alpha, LP41,864$1.78M
Slotnik Capital, LLC40,000$1.70M
XTX Topco Ltd39,786$1.69M
Ninety One UK Ltd39,723$1.69M
Pekin Hardy Strauss, Inc.37,764$1.60M
Simplex Trading, LLC36,666$1.56M
CenterBook Partners LP36,502$1.55M
Alpine Global Management, LLC36,000$1.53M
Carmignac Gestion33,131$1.41M
Cannon Global Investment Management, LLC32,000$1.36M
Ardent Capital Management, Inc.30,158$1.28M
Fund 1 Investments, LLC29,216$1.24M
Guggenheim Capital LLC29,142$1.24M
Wolverine Asset Management LLC28,518$1.21M
Arkadios Wealth Advisors26,339$1.12M
Cowen and Company, LLC25,500$1.08M
Toroso Investments, LLC25,081$1.06M
Towerview LLC25,000$1.06M
Capula Management Ltd25,000$1.06M
Silphium Asset Management Ltd25,000$1.06M
Riverwater Partners LLC24,431$1.03M
Empowered Funds, LLC23,941$1.02M
Diametric Capital, LP20,755$880.8K
JT Stratford LLC18,741$795.4K
MML Investors Services, LLC18,443$783.0K
GAM Holding AG18,000$763.9K
Parallax Volatility Advisers, L.P.16,664$707.2K
IHT Wealth Management, LLC16,550$702.4K
Capital Management Associates16,526$701.4K
Aequim Alternative Investments LP15,000$636.6K
Antara Capital LP15,000$636.6K
Clear Street Markets LLC14,426$612.0K
Truist Financial Corp14,407$611.4K
Valeo Financial Advisors, LLC13,584$576.5K
Frank, Rimerman Advisors LLC13,512$573.4K
Hunting Hill Global Capital, LLC13,383$568.0K
Blackstone Group Inc.13,314$565.0K
Gardner Lewis Asset Management L P13,250$562.3K
Glenmede Trust Co NA13,071$554.7K
Vivaldi Asset Management, LLC12,945$549.4K
Formidable Asset Management, LLC12,517$531.2K
Wealth Enhancement Advisory Services, LLC12,492$530.2K
Brevan Howard Capital Management LP11,609$492.7K
Lighthouse Investment Partners, LLC10,158$431.1K
Oak Thistle LLC9,863$418.6K
FineMark National Bank & Trust8,707$369.5K
Vise Technologies, Inc.8,693$368.9K

Not filed for Q4 2024 yet (7)

Institutions that held Capri Holdings Ltd at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
GWM Asset Management Ltd150,000$6.37M
PEAK6 Investments LLC129,063$5.48M
Raymond James Financial Services Advisors, Inc.113,039$4.80M
Eisler Capital (US) LLC15,000$636.6K
Susquehanna International Securities, Ltd.5,950$252.5K
Planning Capital Management Corp100$4.24K
VitalStone Financial, LLC15$637