Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,189,791
+$26,931,981 QoQ
Shares Held
275,575
+29.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#220
of 4,086 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$4,114,050
PutShares
15,000
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $177,864,819 across 3 Home Improvement Retail names. HD ranks #1 (54.6% of the industry book) .
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,189,791 | 275,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,257,810 | 213,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,270 | 1,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,884,802 | 189,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,120,533 | 71,243 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $1,158,948 | 4,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,114,050 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $954,862 | 3,190 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $324,056 | 1,220 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,305,237 | 4,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $868,267 | 3,466 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||