Interval Partners, LP

Position in CPAY — Corpay, Inc.

CIK 1590228 NEW YORK, NY

Position in CPAY

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

Position Value

$4,424,825

+$453,342 QoQ

Shares Held

13,277

-3.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#216

of 731 holders

Holding Since

Mar 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Interval Partners, LP holds $40,826,051 across 4 Software - Infrastructure names. CPAY ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	335,127	$25,469,652
2	FLYW	Flywire Corp	404,734	$7,111,176
3	CPAY	Corpay, Inc. This page	13,277	$4,424,825
4	NN	Nextnav Inc.	214,268	$3,820,398

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,424,825	13,277	-3.7%	Shares	Sole	2026-08-14
2025-09-30	$3,971,483	13,787	—	Shares	Sole	2025-11-14
2021-09-30 FLT	—	11,078	+188.7%	Shares	Sole	2021-11-15
2021-03-31 FLT	—	3,837	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.