CPRI
CAPRI HOLDINGS LTD
CAPRI HOLDINGS LTD historical holders
total: 8
Greenlight Capital CAPRI HOLDINGS LTD transactions over time
- Total transactions:
- 29
- New positions:
- 5
- Sold out:
- 4
- Added:
- 14
- Reduced:
- 6
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
David Einhorn has been an institutional investor in CAPRI HOLDINGS LTD (CPRI) since 2015 Q2. According to 2026 Q1 report, David Einhorn holds 4,930,318 shares with a market value of roughly $86.87M representing 2.72% of their equity portfolio. The fund/company first acquired CPRI in 2015 Q2, initially purchasing about 3.62M shares. David Einhorn later completely sold out the position and reinvested in CPRI again in 2024 Q2. Since the initial investment, Greenlight Capital has made 28 more transactions in this position.
Does David Einhorn still hold CPRI?
Yes, David Einhorn continues to hold CAPRI HOLDINGS LTD (CPRI). According to their 2026 Q1 report, they maintain a position of 4,930,318 shares valued at approximately $86.87M, representing 2.72% of their equity portfolio.
When did David Einhorn first invest in CPRI?
David Einhorn first invested in CAPRI HOLDINGS LTD (CPRI) in 2015 Q2 at the reported quarter-end price of $42.09 per share, acquiring 3,620,000 shares in their initial purchase.
What is David Einhorn's average cost basis for CPRI?
Based on historical transaction data, David Einhorn's estimated cost basis for CAPRI HOLDINGS LTD (CPRI) is approximately $24.80 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in CPRI after selling?
Yes, David Einhorn has shown renewed interest in CAPRI HOLDINGS LTD (CPRI). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $24.80
- Weighted AVG sell price:
- $19.92
CPRI transactions history by Greenlight Capital
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
1,244,040
|
$47.00
|
$58,469,880
|
+31.60% (+298,740)
|
+0.76%
|
|
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.