Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,089
-$1,107,234 QoQ
Shares Held
1,096
-59.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#587
of 1,080 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $109,059,644 across 7 Specialty Retail names. CASY ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
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
This page
|
1,096 | $871,089 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
16,443 | $380,326 |
All Filings in CASY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,089 | 1,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,978,323 | 2,718 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $557,405 | 986 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||