Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,653,000
-$45,234,010 QoQ
Shares Held
25,000
-84.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#505
of 2,636 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2025CallValue
$2,881,398
CallShares
10,600
PutValue
$2,881,398
PutShares
10,600
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 Industrial Machinery
Industrials · as of Jun 30, 2026Interval Partners, LP holds $75,877,098 across 5 Specialty Industrial Machinery names. ETN ranks #3 (14.0% of the industry book) .
All Filings in ETN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,653,000 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,887,010 | 156,253 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,881,398 | 10,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,881,398 | 10,600 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $23,598,528 | 71,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,269,896 | 15,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,626,316 | 140,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,570,551 | 151,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,014,350 | 83,198 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,719 | 175 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $42,656 | 200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,843,240 | 148,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,339,580 | 37,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,000,430 | 58,366 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $34,773,548 | 234,671 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,927,200 | 40,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $60,984,660 | 441,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,525,211 | 129,226 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,121,800 | 60,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $5,371,272 | 61,400 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||