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Disclosery

Capricorn Fund Managers Ltd: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on CPRI, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 0 CPRI shares at 2025-12-31 per its 13F-HR filed 2026-01-21.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 50,000 shares
    Change vs previous 13F -210,000 shares

    0.33% of the 13F portfolio, value $996,000.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 260,000 shares
    Change vs previous 13F +100,000 shares

    2.17% of the 13F portfolio, value $4,602,000.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 160,000 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $3,259,099.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).