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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
2025
Q1 		– Sell
-472,300
Closed -$9.95M – 93
2024
Q4 		$9.95M Buy
+472,300
New +$12.8M 0.31% 65

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
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.