Interval Partners, LP

Position in BROS — Dutch Bros Inc.

CIK 1590228 NEW YORK, NY

Back to BROS Full portfolio

Position in BROS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,828,902

-$4,694,262 QoQ

Shares Held

164,725

-49.5% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#82

of 553 holders

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BROS Over Time

Shares Held

Position Value (USD)

Derivatives in BROS

reported options exposure · as of Jun 30, 2026

CallValue

$4,725,098

CallShares

65,800

PutValue

PutShares

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

Interval Partners, LP holds $94,769,324 across 3 Restaurants names. BROS ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	2,291,599	$77,914,366
2	BROS	Dutch Bros Inc. This page	164,725	$11,828,902
3	EAT	Brinker International, Inc	29,917	$5,026,056

All Filings in BROS

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,725,098	65,800	-83.9%	Call	Sole	2026-08-14
2026-06-30	$11,828,902	164,725	-49.5%	Shares	Sole	2026-08-14
2026-03-31	$20,654,082	407,700	—	Call	Sole	2026-05-15
2026-03-31	$16,523,164	326,158	-65.1%	Shares	Sole	2026-05-15
2025-12-31	$57,275,840	935,574	+123.5%	Shares	Sole	2026-02-17
2024-06-30	$17,330,081	418,601	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.