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Disclosery

Monaco Asset Management SAM: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monaco Asset Management SAM on CPRI, newest first. How the timeline and the estimate are built.

Monaco Asset Management SAM held 337,238 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 337,238 shares
    Change vs previous 13F -176,106 shares

    2.33% of the 13F portfolio, value $6,262,510.

    13F-HR 0001803593-26-000009 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 513,344 shares
    Change vs previous 13F +177,500 shares

    2.87% of the 13F portfolio, value $9,045,121.

    13F-HR 0001803593-26-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 335,844 shares
    Change vs previous 13F -163,800 shares

    2.43% of the 13F portfolio, value $8,194,594.

    13F-HR 0001803593-26-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 499,644 shares
    Change vs previous 13F +9,244 shares

    3.71% of the 13F portfolio, value $9,952,908.

    13F-HR 0001803593-25-000018 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 490,400 shares
    Change vs previous 13F +360,400 shares

    3.29% of the 13F portfolio, value $8,680,080.

    13F-HR 0001803593-25-000009 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 130,000 shares
    Change vs previous 13F -70,000 shares

    1.3% of the 13F portfolio, value $2,564,900.

    13F-HR 0001803593-25-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,000 shares
    Change vs previous 13F +178,966 shares

    1.87% of the 13F portfolio, value $4,212,000.

    13F-HR 0001803593-25-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 21,034 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $892,683.

    13F-HR 0001803593-24-000016 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

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