卡普里控股有限公司
US ˙ NYSE ˙ VGG1890L1076

SecurityCPRI / Capri Holdings Limited
InstitutionGdl Fund
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 159,300
Gdl Fund reports 57.14% decrease in ownership of CPRI / Capri Holdings Limited

On August 29, 2025 - Gdl Fund filed a NPORT-P form disclosing ownership of 9,000 shares of Capri Holdings Limited (US:CPRI) valued at $159,300 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 21,000 shares of Capri Holdings Limited. This represents a change in shares of -57.14% during the quarter. The current value of the position is $169,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Capri Holdings EC VGG1890L1076 9,000 -12,000 -57.14 159 -61.59 0.1367
2025-05-30 2025-03-31 NP Capri Holdings EC VGG1890L1076 21,000 -19,000 -47.50 414 -50.83 0.3558
2025-03-03 2024-12-31 NP Capri Holdings EC VGG1890L1076 40,000 -20,000 -33.33 842 -66.93 0.7137
2024-11-29 2024-09-30 NP Capri Holdings EC VGG1890L1076 60,000 0 0.00 2,546 28.33 2.1174
2024-08-29 2024-06-28 NP Capri Holdings EC VGG1890L1076 60,000 24,000 66.67 1,985 21.72 1.6527
2024-05-30 2024-03-28 NP Capri Holdings EC VGG1890L1076 36,000 18,000 100.00 1,631 80.31 1.3485
2024-02-29 2023-12-29 NP Capri Holdings EC VGG1890L1076 18,000 0 0.00 904 -4.44 0.7413
2023-11-29 2023-09-29 NP Capri Holdings EC VGG1890L1076 18,000 18,000 947 0.7773
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.