David Einhorn - DME Capital Management
Holding/activity history for Capri Holdings Ltd. (CPRI)
← All CPRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,930,318 | 2.72 | Add 3.40% | 0.09 | $16.72–26.89 · VW $20.86i | $86,872,203 | SEC |
| 2025 Q4 | 4,768,007 | 4.08 | Add 77.41% | 1.78 | $18.85–28.27 · VW $23.42i | $116,339,371 | SEC |
| 2025 Q3 | 2,687,597 | 2.11 | Reduce 22.75% | 0.60 | $16.84–22.35 · VW $19.71i | $53,536,932 | SEC |
| 2025 Q2 | 3,479,107 | 2.65 | $17.70 | $61,580,194 | SEC | ||
| 2025 Q1 | 3,479,107 | 3.48 | Add 65.38% | 1.38 | $18.52–26.23 · VW $21.99i | $68,642,781 | SEC |
| 2024 Q4 | 2,103,717 | 2.28 | Add 93.60% | 1.10 | $18.70–43.34 · VW $24.13i | $44,304,281 | SEC |
| 2024 Q3 | 1,086,645 | 1.92 | Add 58.69% | 0.71 | $29.28–42.73 · VW $36.44i | $46,117,214 | SEC |
| 2024 Q2 | 684,770 | 1.11 | Buy | 1.11 | $30.79–45.77 · VW $36.23i | $22,652,192 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.77 | $34.17–54.52 · VW $46.09i | SEC | |
| 2023 Q2 | 1,646,136 | 2.77 | Add 32.32% | 0.68 | $34.25–47.50 · VW $38.38i | $59,079,821 | SEC |
| 2023 Q1 | 1,244,040 | 3.18 | Add 31.60% | 0.76 | $40.23–69.25 · VW $52.84i | $58,469,880 | SEC |
| 2022 Q4 | 945,300 | 3.76 | Reduce 4.37% | 0.12 | $38.49–60.61 · VW $51.64i | $54,184,596 | SEC |
| 2022 Q3 | 988,500 | 2.69 | Add 5.26% | 0.13 | $37.40–54.38 · VW $45.91i | $37,998,000 | SEC |
| 2022 Q2 | 939,100 | 2.99 | Add 20.27% | 0.50 | $36.90–53.30 · VW $45.72i | $38,512,000 | SEC |
| 2022 Q1 | 780,800 | 2.55 | Reduce 11.57% | 0.38 | $45.05–72.37 · VW $59.76i | $40,126,000 | SEC |
| 2021 Q4 | 883,000 | 3.30 | Add 45.71% | 1.04 | $47.78–69.26 · VW $59.21i | $57,315,000 | SEC |
| 2021 Q3 | 606,000 | 1.97 | Add 23.05% | 0.37 | $45.47–61.25 · VW $54.11i | $29,337,000 | SEC |
| 2021 Q2 | 492,500 | 1.79 | Add 157.85% | 1.10 | $48.60–59.60 · VW $55.08i | $28,167,000 | SEC |
| 2021 Q1 | 191,000 | 0.70 | Buy | 0.70 | $40.25–58.58 · VW $45.80i | $9,740,000 | SEC |
Price snapshot:
Current price$17.47
Avg. buy price$24.71
+/- since buy-29.29%
52-week low$16.72
52-week high$28.27