Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,900,275
+$10,237,200 QoQ
Shares Held
565,370
+30.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#58
of 864 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$16,632,896
CallShares
219,200
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 Jun 30, 2026Interval Partners, LP holds $109,059,644 across 7 Specialty Retail names. BBY ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
565,370 | $42,900,275 | |
| 2 | FIVE |
Five Below, Inc
|
212,273 | $38,164,562 | |
| 3 | WSM |
Williams Sonoma Inc
|
50,000 | $11,655,000 | |
| 4 | HZO |
Marinemax Inc
|
211,415 | $7,742,017 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
32,390 | $7,346,375 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,096 | $871,089 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
16,443 | $380,326 |
All Filings in BBY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,632,896 | 219,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,900,275 | 565,370 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $32,663,075 | 431,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,556,946 | 23,193 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,678,095 | 55,500 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $12,325,856 | 107,200 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $3,298,806 | 37,800 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||