SEC 13F Intelligence

Flow State Investments, L.P. / CPRI

Flow State Investments, L.P.’s Capri Holdings Limited Position

Does Flow State Investments, L.P. own Capri Holdings Limited (CPRI)? Not currently — the last reported position was 246.6K shares worth $10M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$10M
Q3 2024
Shares
246.6K
% of Portfolio
+4.28%
Quarters Held
5
position exited

Position History CPRI

Reported value by quarter
Q3 ’23: $1MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024246.6K$10M+4.28%
Q2 2024258.7K$9M+2.70%
Q1 202499.5K$5M+1.29%
Q4 202373.5K$4M+1.16%
Q3 202325.0K$1M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow State Investments, L.P.’s full portfolio or all institutional holders of CPRI.