Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,164,562
+$16,013,883 QoQ
Shares Held
212,273
+119.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#58
of 604 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2025CallValue
$299,720
CallShares
4,000
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. FIVE ranks #2 (35.0% 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
This page
|
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.
|
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 FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,164,562 | 212,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,150,679 | 96,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,123,956 | 335,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,658,678 | 224,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,628,124 | 256,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,720 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $674,370 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,347,200 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $594,283 | 3,360 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,898,360 | 52,000 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $850,388 | 4,400 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,624,700 | 15,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $8,890,000 | 70,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $8,890,000 | 70,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,284,827 | 367,457 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||