David Einhorn
Greenlight Capital
David Einhorn CAPRI HOLDINGS LTD stake
total: 357
Greenlight Capital CPRI trades
- Total transactions:
- 30
- New positions:
- 5
- Sold out:
- 4
- Added:
- 14
- Reduced:
- 7
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 4,820,118 CAPRI HOLDINGS LTD (CPRI) shares with a market value of roughly $89.51M accounting for 2.29% of the overall portfolio. To date, the estimated cost basis is nearly $24.8 for "buy" trades and estimated average "sell" price is $19.76. Greenlight Capital first purchased CPRI in 2015 Q2, initially acquiring about 3.62M shares. David Einhorn later completely sold out the position and invested in CAPRI HOLDINGS LTD again in 2024 Q2. Since the initial investment in CAPRI HOLDINGS LTD (CPRI), Greenlight Capital has made 29 more transactions.
When did David Einhorn buy CAPRI HOLDINGS LTD (CPRI)?
David Einhorn first invested in CAPRI HOLDINGS LTD (CPRI) in 2015 Q2 at the reported quarter-end price of $42.09 per share.
What's the cost basis of Greenlight Capital's CPRI stake?
The estimated cost basis for CAPRI HOLDINGS LTD (CPRI) stake is around $24.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.80
- Weighted AVG sell price:
- $19.76
David Einhorn's historical trades in CAPRI HOLDINGS LTD
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.29%
|
4,820,118
|
$18.57
|
$89,509,591
|
-2.24% (-110,200)
|
-0.06%
|
|
2026 Q1
|
2.72%
|
4,930,318
|
$17.62
|
$86,872,203
|
+3.40% (+162,311)
|
+0.09%
|
|
2025 Q4
|
4.08%
|
4,768,007
|
$24.40
|
$116,339,371
|
+77.41% (+2,080,410)
|
+1.78%
|
|
2025 Q3
|
2.11%
|
2,687,597
|
$19.92
|
$53,536,932
|
-22.75% (-791,510)
|
-0.68%
|
|
2025 Q1
|
3.48%
|
3,479,107
|
$19.73
|
$68,642,781
|
+65.38% (+1,375,390)
|
+1.37%
|
|
2024 Q4
|
2.28%
|
2,103,717
|
$21.06
|
$44,304,281
|
+93.60% (+1,017,072)
|
+1.1%
|
|
2024 Q3
|
1.92%
|
1,086,645
|
$42.44
|
$46,117,214
|
+58.69% (+401,875)
|
+0.71%
|
|
2024 Q2
|
1.11%
|
684,770
|
$33.08
|
$22,652,192
|
new
|
+1.11%
|
|
2023 Q3
|
0.00%
|
0
|
$35.89
|
|
-100% (-1,646,136)
|
-2.77%
|
|
2023 Q2
|
2.77%
|
1,646,136
|
$35.89
|
$59,079,821
|
+32.32% (+402,096)
|
+0.68%
|
|
2023 Q1
|
3.18%
|
$47.00
|
+31.60% (+298,740)
|
|||
|
2022 Q4
|
3.75%
|
$57.32
|
-4.37% (-43,200)
|
|||
|
2022 Q3
|
2.69%
|
$38.44
|
+5.26% (+49,400)
|
|||
|
2022 Q2
|
2.99%
|
$41.01
|
+20.27% (+158,300)
|
|||
|
2022 Q1
|
2.55%
|
$51.39
|
-11.57% (-102,200)
|
|||
|
2021 Q4
|
3.49%
|
$64.91
|
+45.71% (+277,000)
|
|||
|
2021 Q3
|
1.97%
|
$48.41
|
+23.05% (+113,500)
|
|||
|
2021 Q2
|
1.77%
|
$57.19
|
+157.85% (+301,500)
|
|||
|
2021 Q1
|
0.68%
|
$50.99
|
new
|
|||
|
2018 Q4
|
0.00%
|
$68.56
|
-100% (-49,200)
|
|||
|
2018 Q3
|
0.14%
|
$68.56
|
new
|
|||
|
2018 Q1
|
0.00%
|
$62.94
|
-100% (-48,250)
|
|||
|
2017 Q4
|
0.06%
|
$62.94
|
new
|
|||
|
2016 Q4
|
0.00%
|
$46.79
|
-100% (-3,066,902)
|
|||
|
2016 Q3
|
2.74%
|
$46.79
|
-36.57% (-1,768,193)
|
|||
|
2016 Q2
|
4.39%
|
$49.48
|
-28.37% (-1,914,905)
|
|||
|
2016 Q1
|
6.52%
|
$56.96
|
-24.79% (-2,225,000)
|
|||
|
2015 Q4
|
6.57%
|
$40.06
|
+27.42% (+1,931,300)
|
|||
|
2015 Q3
|
5.01%
|
$42.24
|
+94.58% (+3,423,700)
|
|||
|
2015 Q2
|
1.91%
|
$42.09
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.