Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,279,880
+$6,468,255 QoQ
Shares Held
150,581
+18.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#107
of 657 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,391,804
PutShares
52,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $116,950,227 across 6 Credit Services names. AFRM ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
100,464 | $34,468,193 | |
| 2 | AXP |
American Express Co
|
85,851 | $29,039,100 | |
| 3 | ALLY |
Ally Financial Inc.
|
483,757 | $22,228,634 | |
| 4 | COF |
Capital One Financial Corp
|
70,559 | $14,155,546 | |
| 5 | AFRM |
Affirm Holdings, Inc.
This page
|
150,581 | $12,279,880 | |
| 6 | SLM |
SLM Corp
|
184,228 | $4,778,874 |
All Filings in AFRM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,279,880 | 150,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,811,625 | 126,836 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,391,804 | 52,200 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $2,703,960 | 37,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $773,332 | 10,582 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,802,557 | 84,146 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $745,200 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,369,888 | 29,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $483,857 | 10,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,727,155 | 37,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,956,500 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $988,779 | 8,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,319,129 | 34,434 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,347,000 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,768,000 | 25,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||