Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,017,157
-$15,399,391 QoQ
Shares Held
67,227
-60.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#101
of 517 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Derivatives in HLI
reported options exposure · as of Dec 31, 2024CallValue
$1,840,796
CallShares
10,600
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 Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. HLI ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
This page
|
67,227 | $9,017,157 |
All Filings in HLI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,017,157 | 67,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,416,548 | 170,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,798,137 | 84,954 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,652,322 | 22,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,840,796 | 10,600 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $800,399 | 6,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,560,888 | 89,254 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $2,993,802 | 32,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,942,733 | 60,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $550,237 | 8,273 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||