Cooper Creek Partners Management’s Capri Holdings CPRI Stock Holding History

Cooper Creek Partners Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Buy	+1,349,826	New	+$28.6M	0.81%	46
2025 Q3	–	Sell	-170,712	Closed	-$3.02M	–	100
2025 Q2	$3.02M	Sell	170,712 -5,187,692	-97%	-$85.4M	0.09%	89
2025 Q1	$106M	Buy	5,358,404 +1,771,503	+49%	+$39.2M	3.23%	9
2024 Q4	$75.5M	Buy	+3,586,901	New	+$97.6M	2.33%	16
2024 Q1	–	Sell	-311,439	Closed	-$15.6M	–	111
2023 Q4	$15.6M	Buy	311,439 +61,683	+25%	+$3.08M	0.76%	53
2023 Q3	$13.1M	Sell	249,756 -1,606,130	-87%	-$72.8M	0.75%	51
2023 Q2	$66.6M	Buy	1,855,886 +1,195,821	+181%	+$47.4M	4.43%	2
2023 Q1	$31M	Buy	+660,065	New	+$35.4M	2.18%	15
2019 Q3	–	Sell	-181,450	Closed	-$6.29M	–	83
2019 Q2	$6.29M	Buy	+181,450	New	+$7.38M	2.41%	13

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's CPRI Position: Q1 2026 in Review

Cooper Creek Partners Management opened a new position in Capri Holdings (CPRI) in Q1 2026: 1,349,826 shares worth $23.8M. The stake represents 0.81% of the portfolio and ranks #46 among its holdings. This is a return to the name: Cooper Creek Partners Management previously reported a position in CPRI as recently as Q2 2025.

Cooper Creek Partners Management first reported a position in CPRI in Q2 2019 and has held it in 9 quarters since. The position peaked at $106M in Q1 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Cooper Creek Partners Management held 1,349,826 shares of Capri Holdings worth $23.8M as of Q1 2026.
Capri Holdings was a new Cooper Creek Partners Management position in Q1 2026.
Capri Holdings made up 0.81% of Cooper Creek Partners Management's portfolio in Q1 2026, its #46 holding.
Cooper Creek Partners Management first reported a position in Capri Holdings in Q2 2019 and has held it in 9 quarters since.
Cooper Creek Partners Management's Capri Holdings position peaked at $106M in Q1 2025.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.