Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,994,070
-$22,964,393 QoQ
Shares Held
819,990
-38.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$5,369,252
CallShares
163,100
PutValue
$0
PutShares
0
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Interval Partners, LP holds $54,622,475 across 4 Leisure names. AS ranks #1 (49.4% of the industry book) .
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,994,070 | 819,990 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,369,252 | 163,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $49,958,463 | 1,337,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,079,572 | 1,153,369 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,366,150 | 931,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,155,337 | 1,087,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,162,792 | 193,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,047,851 | 717,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,014,745 | 377,100 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||