PCM
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Pentwater Capital Management’s Capri Holdings CPRI Stock Holding History

Pentwater Capital 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
-299,500
Closed -$6.31M – 108
2024
Q4 		$6.31M Sell
299,500
-1,150,500
-79% -$31.3M 0.11% 66
2024
Q3 		$61.5M Sell
1,450,000
-530,000
-27% -$18.6M 1.13% 30
2024
Q2 		$65.5M Sell
1,980,000
-1,180,000
-37% -$42.7M 1.42% 26
2024
Q1 		$143M Sell
3,160,000
-840,000
-21% -$40M 2.35% 15
2023
Q4 		$201M Buy
4,000,000
+2,980,000
+292% +$149M 3.77% 11
2023
Q3 		$53.7M Buy
+1,020,000
New +$46.3M 0.52% 31

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM