Avory & Company, LLC’s Capri Holdings Limited Position
Does Avory & Company, LLC own Capri Holdings Limited (CPRI)? Not currently — the last reported position was 221.7K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q4 2025
Shares
221.7K
% of Portfolio
+3.46%
Quarters Held
19
position exited
Position History CPRI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 221.7K | $5M | +3.46% |
| Q3 2025 | 234.6K | $5M | +2.82% |
| Q2 2025 | 238.9K | $4M | +2.58% |
| Q1 2025 | 245.7K | $5M | +3.20% |
| Q4 2024 | 180.3K | $4M | +2.13% |
| Q3 2024 | 249.9K | $11M | +6.43% |
| Q2 2024 | 211.9K | $7M | +4.93% |
| Q1 2024 | 198.5K | $9M | +6.12% |
| Q2 2023 | 336.2K | $12M | +9.19% |
| Q1 2023 | 350.1K | $16M | +11.32% |
| Q4 2022 | 358.8K | $21M | +16.54% |
| Q3 2022 | 361.1K | $14M | +11.76% |
| Q2 2022 | 377.0K | $15M | +13.12% |
| Q1 2022 | 368.7K | $19M | +11.86% |
| Q4 2021 | 354.2K | $21M | +12.82% |
| Q3 2021 | 351.1K | $17M | +10.50% |
| Q2 2021 | 304.3K | $17M | +9.67% |
| Q1 2021 | 314.5K | $16M | +9.24% |
| Q4 2020 | 337.9K | $14M | +9.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avory & Company, LLC’s full portfolio or all institutional holders of CPRI.