CPRI Stock Ownership Activity

CAPRI HOLDINGS LTD 13F holders

3 value investing gurus have made changes to the CAPRI HOLDINGS LTD (CPRI) position according to the gurus' latest SEC quarterly report(s). CPRI has been bought (as a new position) by 1, completely sold out by 1 guru(s), the number of CPRI shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying CPRI now?

According to the latest SEC filing(s) CAPRI HOLDINGS LTD (CPRI) has been bought by 2 gurus: David Einhorn - Greenlight Capital (added shares +58.69%) and Phil Town - Rule One Fund (new buy).

To see more about who is investing in CAPRI HOLDINGS LTD (CPRI), please go to the CPRI ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (3 results)
Phil Town
Rule One Fund
buy
+56,000
+1.26%
1.26%
David Einhorn
Greenlight Capital
+58.69%
+401,875
+0.71%
1.92%
Seth Klarman
Baupost Group
-100.00%
-1,000,000
-0.94%
0.00%
Current price: $21.10 50.28% AVG reported price*: $42.44
2024 Q2 (5 results)
David Einhorn
Greenlight Capital
buy
+568,359
+1.11%
0.92%
Seth Klarman
Baupost Group
buy
+1,000,000
+0.94%
0.00%
Prem Watsa
Fairfax Financial Holdings
+7.39%
+13,900
+0.04%
0.56%
Alex Roepers
Atlantic Investment Management
-100.00%
-87,600
-2.45%
0.00%
Phil Town
Rule One Fund
-100.00%
-178,000
-4.31%
0.00%
Current price: $21.10 36.19% AVG reported price*: $33.07
2024 Q1 (3 results)
Phil Town
Rule One Fund
buy
+178,000
+4.21%
0.00%
Alex Roepers
Atlantic Investment Management
buy
+87,600
+2.39%
0.00%
Prem Watsa
Fairfax Financial Holdings
+623.85%
+144,358
+0.60%
0.62%
Current price: $21.10 53.40% AVG reported price*: $45.28
2023 Q3 (2 results)
Prem Watsa
Fairfax Financial Holdings
buy
+26,000
+0.09%
0.09%
David Einhorn
Greenlight Capital
-100.00%
-1,646,136
-3.36%
0.00%
Current price: $21.10 59.89% AVG reported price*: $52.61
2023 Q2 (1 result)
David Einhorn
Greenlight Capital
+32.32%
+402,096
+0.68%
0.00%
Current price: $21.10 41.21% Reported price*: $35.89
2023 Q1 (2 results)
David Einhorn
Greenlight Capital
+31.60%
+298,740
+0.76%
3.18%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-810,479
-0.22%
0.00%
Current price: $21.10 55.11% AVG reported price*: $47.00
2022 Q4 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+810,479
+0.23%
0.00%
David Einhorn
Greenlight Capital
-4.37%
-43,200
-0.17%
3.76%
Current price: $21.10 63.19% AVG reported price*: $57.32
2022 Q3 (1 result)
David Einhorn
Greenlight Capital
+5.26%
+27,170
+0.13%
1.48%
Current price: $21.10 45.11% Reported price*: $38.44
2022 Q2 (1 result)
David Einhorn
Greenlight Capital
+20.27%
+158,300
+0.50%
2.99%
Current price: $21.10 48.55% Reported price*: $41.01
2022 Q1 (1 result)
David Einhorn
Greenlight Capital
-11.57%
-56,210
-0.33%
1.40%
Current price: $21.10 58.94% Reported price*: $51.39
2021 Q4 (1 result)
David Einhorn
Greenlight Capital
+45.71%
+277,000
+1.09%
3.49%
Current price: $21.10 67.49% Reported price*: $64.91
2021 Q3 (1 result)
David Einhorn
Greenlight Capital
+23.05%
+113,500
+0.37%
1.97%
Current price: $21.10 56.41% Reported price*: $48.41
2021 Q2 (1 result)
David Einhorn
Greenlight Capital
+157.85%
+286,425
+1.08%
1.68%
Current price: $21.10 63.11% Reported price*: $57.19
2021 Q1 (1 result)
David Einhorn
Greenlight Capital
buy
+146,115
+0.68%
0.52%
Current price: $21.10 58.62% Reported price*: $50.99
2020 Q1 (1 result)
Alex Roepers
Atlantic Investment Management
-100.00%
-910,686
-28.83%
0.00%
Current price: $21.10 44.69% Reported price*: $38.15
2019 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
+38.14%
+251,453
+4.18%
0.00%
Current price: $21.10 44.69% Reported price*: $38.15
2019 Q3 (1 result)
Alex Roepers
Atlantic Investment Management
buy
+717,401
+11.28%
8.35%
Current price: $21.10 36.37% Reported price*: $33.16
28 of 28

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.