Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,815,028
+$18,820,958 QoQ
Shares Held
1,353,872
+65.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#35
of 350 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Interval Partners, LP holds $57,986,666 across 2 Leisure names. AS ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
1,353,872 | $45,815,028 | |
| 2 | YETI |
YETI Holdings, Inc.
|
245,594 | $12,171,638 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,815,028 | 1,353,872 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||