Greenvale Capital LLP: CAPRI HOLDINGS LIMITED (CPRI): Quarterly 13F Position History
As of Q1 2026, Greenvale Capital LLP reported 3,100,000 shares of CAPRI HOLDINGS LIMITED (CPRI), worth $54.6M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 480,000 (+18.3%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,100,000Shares Held (Latest Filing)
- $54.6MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +480,000Quarter-over-Quarter Share Change
- -$9.3MQuarter-over-Quarter Value Change
- 3,100,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,100,000 | +480,000 | +18.3% | $54.6M | 6.0% | $17.6 |
| Q4 2025 | 2,620,000 | +420,000 | +19.1% | $63.9M | 6.0% | $24.4 |
| Q3 2025 | 2,200,000 | — | — | $43.8M | 3.5% | $19.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Greenvale Capital LLP first disclose a CPRI position in 13F-HR filings?
Greenvale Capital LLP first reported CAPRI HOLDINGS LIMITED (CPRI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Greenvale Capital LLP's most recent quarter-over-quarter share-count change in CPRI?
Between Q4 2025 and Q1 2026, Greenvale Capital LLP added 480,000 shares of CPRI (+18.3%), bringing the total reported position to 3,100,000 shares at a market value of $54.6M.
Does the implied price-per-share represent Greenvale Capital LLP's cost basis in CPRI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.