SEC 13F Intelligence

Cooper Creek Partners Management LLC / CPRI

Cooper Creek Partners Management LLC’s Capri Holdings Limited Position

Does Cooper Creek Partners Management LLC own Capri Holdings Limited (CPRI)? Yes — 1.35M shares worth $24M (+0.81% of its 13F portfolio) as of Q1 2026, up from 170.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
1.35M
% of Portfolio
+0.81%
Quarters Held
9
currently held

Position History CPRI

Reported value by quarter
Q2 ’19: $6MQ2 ’19Q1 ’23: $31MQ2 ’23: $67MQ2 ’23Q3 ’23: $13MQ4 ’23: $16MQ4 ’23Q4 ’24: $76MQ1 ’25: $106MQ1 ’25Q2 ’25: $3MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.35M$24M+0.81%
Q2 2025170.7K$3M+0.09%
Q1 20255.36M$106M+3.23%
Q4 20243.59M$76M+2.33%
Q4 2023311.4K$16M+0.76%
Q3 2023249.8K$13M+0.75%
Q2 20231.86M$67M+4.43%
Q1 2023660.1K$31M+2.18%
Q2 2019181.4K$6M+2.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of CPRI.