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Interval Partners, LP

Position in BBWI — Bath & Body Works, Inc.

CIK 1590228 NEW YORK, NY

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,014,285
+$541,666 QoQ
Shares Held
54,327
+244.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Mar 31, 2026
CallValue
$5,074,506
CallShares
271,800
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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

Interval Partners, LP holds $52,180,463 across 5 Specialty Retail names. BBWI ranks #5 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BBWI
Bath & Body Works, Inc.
This page
54,327 $1,014,285

All Filings in BBWI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,014,285 54,327
2026-03-31 $5,074,506 271,800
2025-06-30 $472,619 15,775
2025-03-31 $30,286,890 998,908
2025-03-31 $8,216,720 271,000
2024-12-31 $37,991,614 979,923
2024-06-30 $50,007,156 1,280,593
2024-03-31 $19,413,012 388,105
2023-12-31 $27,717,006 642,192
2023-12-31 $19,939 462
2023-09-30 $5,933,184 175,538
2023-06-30 $562,500 15,000
2022-03-31 $4,241,867 88,742
2021-12-31 $42,222,950 605,000
2021-12-31 $3,489,500 50,000
2021-09-30 $32,335,146 513,012