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Equibles

Interval Partners, LP

Position in BURL — Burlington Stores, Inc.

CIK 1590228 NEW YORK, NY
Back to BURL Full portfolio

Position in BURL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,444,608
-$11,181,437 QoQ
Shares Held
4,560
-88.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
of 654 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BURL Over Time

Shares Held

Position Value (USD)

Derivatives in BURL

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$17,360,640
PutShares
54,800

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Interval Partners, LP holds $56,138,374 across 5 Apparel Retail names. BURL ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AEO
American Eagle Outfitters Inc
 1,282,572 $22,060,238
2 CRI
Carters Inc
 413,846 $17,033,901
3 URBN
Urban Outfitters Inc
 123,848 $8,775,869
4 ROST
Ross Stores, Inc.
 32,059 $6,823,758
5 BURL
Burlington Stores, Inc.
This page 		4,560 $1,444,608

All Filings in BURL

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,444,608 4,560
2026-06-30 $17,360,640 54,800
2026-03-31 $12,626,045 38,804
2025-12-31 $17,017,886 58,916
2025-09-30 $1,394,405 5,479
2025-06-30 $4,829,141 20,758
2025-03-31 $73,281,470 307,479
2024-12-31 $11,419,503 40,060
2024-09-30 $29,229,944 110,938
2024-06-30 $16,463,760 68,599
2024-03-31 $7,430,080 32,000
2023-09-30 $12,853,500 95,000
2023-06-30 $17,095,229 108,617
2023-03-31 $16,789,659 83,076
2021-12-31 $2,477,835 8,500
2021-09-30 $22,557,426 79,548
2020-09-30 $968,623 4,700
2020-06-30 $17,764,267 90,206