DME Capital Management (Greenlight, David Einhorn) — CPRI Trade History
Quarter-by-quarter changes in the CAPRI HOLDINGS LIMITED position · CUSIP G1890L107
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,820,118 | -110,200 | -2.2% | $89.5M | 2.29% |
| 2026 Q1 | 2026-05-15 | Add | 4,930,318 | 162,311 | +3.4% | $86.9M | 2.72% |
| 2025 Q4 | 2026-02-17 | Add | 4,768,007 | 2,080,410 | +77.4% | $116.3M | 4.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,687,597 | -791,510 | -22.8% | $53.5M | 2.11% |
| 2025 Q2 | 2025-08-14 | Hold | 3,479,107 | — | 0.0% | $61.6M | 2.65% |
| 2025 Q1 | 2025-05-15 | Add | 3,479,107 | 1,375,390 | +65.4% | $68.6M | 3.48% |
| 2024 Q4 | 2025-02-14 | Add | 2,103,717 | 1,017,072 | +93.6% | $44.3M | 2.28% |
| 2024 Q3 | 2024-11-14 | Add | 1,086,645 | 401,875 | +58.7% | $46.1M | 1.92% |
| 2024 Q2 | 2024-08-14 | New | 684,770 | 684,770 | — | $22.7M | 1.11% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.