Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,228,984
+$237,214 QoQ
Shares Held
694,040
+41.2% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$14,814,896
CallShares
840,800
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $6,958,410 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
|
590,196 | $6,958,410 |
All Filings in CPRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,814,896 | 840,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,228,984 | 694,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,633,480 | 681,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,991,770 | 491,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,320,536 | 568,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,938,111 | 549,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,026,798 | 961,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,560,225 | 332,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $428,141 | 21,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,291,316 | 678,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,032,057 | 476,356 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $9,457,800 | 165,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,075,750 | 75,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,817,160 | 444,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $10,791,858 | 256,949 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $4,200,000 | 100,000 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $9,962,928 | 553,496 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||