← Research hub  ·  securities

CPRI · Capri Holdings $14.94 -0.01 (-0.07%) 2026-SEP-18 12:48 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
Research: QT · SA · STK · FA1 mention
2024-NOV-10 · Jay Singh · Special Situations Report — weekly research call (premium, Discord) · Neutralinsight · source page ↗$20.10

In short: Busted-deal arb (never a big position) — the $57 Tapestry deal Khan blocked had no real antitrust basis (handbag-market HHI >5,000). At ~$19 he sees a renegotiated ~$40 deal (still a double) once Khan exits and rationality returns, likely after February.

In plain English

Capri owns Michael Kors, Versace and Jimmy Choo. It had agreed to be bought by Tapestry (Coach's owner) for $57 a share, but regulator Lina Khan blocked the deal — which the house argues made no sense, since the luxury-handbag market is highly competitive by the standard math used to measure concentration.

This is a small "merger-arbitrage" position (a bet on a deal outcome). With the stock around $19 and Khan likely leaving, they think a renegotiated deal near $40 is plausible — still a double from here — or Tapestry buys back its own stock instead. It was never a big position because the underlying business is weak.

SOD $20.10 (open 2024-NOV-08)

Nothing matches this filter.

Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.