Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,166,530
-$4,900,440 QoQ
Shares Held
138,056
-59.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#129
of 411 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2024CallValue
$110,278
CallShares
2,775
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $36,136,312 across 2 Resorts & Casinos names. CZR ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
668,684 | $31,969,782 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
138,056 | $4,166,530 |
All Filings in CZR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,166,530 | 138,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,066,970 | 343,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,104,104 | 303,724 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $110,278 | 2,775 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,752,727 | 80,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,313,242 | 280,817 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $3,267,684 | 29,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,843,490 | 181,624 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,822,125 | 432,500 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,801,750 | 215,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $382,193 | 5,146 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,416,500 | 275,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 ERI | — | 265,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 ERI | — | 791,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 ERI | — | 714,274 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||