SEC 13F Intelligence

Samson Rock Capital LLP / CPRI

Samson Rock Capital LLP’s Capri Holdings Limited Position

Does Samson Rock Capital LLP own Capri Holdings Limited (CPRI)? Not currently — the last reported position was 199.8K shares worth $9M in Q1 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$9M
Q1 2024
Shares
199.8K
% of Portfolio
+7.05%
Quarters Held
3
position exited

Position History CPRI

Reported value by quarter
Q3 ’23: $16MQ3 ’23Q4 ’23: $16MQ4 ’23Q1 ’24: $9MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024199.8K$9M+7.05%
Q4 2023312.0K$16M+16.46%
Q3 2023300.0K$16M+5.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Samson Rock Capital LLP’s full portfolio or all institutional holders of CPRI.