Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,346,375
-$11,686,990 QoQ
Shares Held
32,390
-62.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#139
of 782 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Mar 31, 2025CallValue
$8,727,548
CallShares
43,300
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $109,059,644 across 7 Specialty Retail names. DKS ranks #5 (6.7% 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.
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|
32,390 | $7,346,375 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,096 | $871,089 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
16,443 | $380,326 |
All Filings in DKS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,346,375 | 32,390 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $19,033,365 | 85,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,850,333 | 135,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,727,548 | 43,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,667,315 | 122,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,251,204 | 219,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,266,133 | 58,774 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $7,091,953 | 48,261 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,088,354 | 23,363 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $7,469,493 | 74,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,041,170 | 383,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $21,215,655 | 184,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,552,575 | 88,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,502,850 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $9,535,583 | 95,175 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,973,589 | 35,111 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,064,854 | 70,229 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||