Form 13F security
CPRI · CAPRI HOLDINGS LIMITED
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $90M | 2.3% | SH 4,820,118 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $24M | <0.1% | SH 1,309,091 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $4.0M | <0.1% | SH 213,768 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $1.5M | <0.1% | SH 78,100 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 19,000 | — |
Total $120M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 20,100 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 14,100 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| DME Capital Management, LP | SHS | — | $76M | 1.9% | SH 4,084,228 | 0001172661-26-003786 |
| Fisher Asset Management, LLC | COM | — | $24M | <0.1% | SH 1,309,091 | 0000850529-26-000006 |
| DME Capital Management, LP | SHS | — | $14M | 0.3% | SH 735,890 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | SHS | — | $4.0M | <0.1% | SH 213,768 | 0000919574-26-005520 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | SHS | — | $1.5M | <0.1% | SH 78,100 | 0001104659-26-096276 |
| Point72 Asset Management, L.P. | SHS | [PUT] | <$1M | <0.1% | SH 20,100 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 19,000 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | SHS | [CALL] | <$1M | <0.1% | SH 14,100 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.