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Yakira Capital Management’s Capri Holdings CPRI Stock Holding History

Yakira 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
Q3 		– Sell
-44,000
Closed -$779K – 193
2025
Q2 		$779K Buy
44,000
+3,500
+9% +$57.6K 0.26% 78
2025
Q1 		$799K Buy
+40,500
New +$897K 0.3% 71
2024
Q2 		– Sell
-77,524
Closed -$3.51M – 281
2024
Q1 		$3.51M Sell
77,524
-15,376
-17% -$733K 1.06% 28
2023
Q4 		$4.67M Buy
92,900
+22,500
+32% +$1.12M 1.52% 16
2023
Q3 		$3.7M Buy
+70,400
New +$3.19M 1.01% 32

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Yakira Capital Management's CPRI Position: Q3 2025 in Review

Yakira Capital Management sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 44,000 shares — an estimated $779K sold.

Yakira Capital Management first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $4.67M in Q4 2023. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Yakira Capital Management reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Yakira Capital Management sold 44,000 Capri Holdings shares in Q3 2025, an estimated $779K.
  • Yakira Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Yakira Capital Management's Capri Holdings position peaked at $4.67M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.