Interval Partners, LP

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1590228 NEW YORK, NY

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Position in HRTG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$862,496

-$84,650 QoQ

Shares Held

32,857

+1.5% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HRTG Over Time

Shares Held

Position Value (USD)

Derivatives in HRTG

reported options exposure · as of Sep 30, 2025

CallValue

$1,332,022

CallShares

52,900

PutValue

PutShares

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $89,092,721 across 4 Insurance - Property & Casualty names.

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	111,581	$36,835,119
2	THG	Hanover Insurance Group, Inc.	124,856	$26,734,166
3	ALL	Allstate Corp	98,934	$23,540,355
4	AII	American Integrity Insurance Group, Inc.	105,315	$1,983,081

All Filings in HRTG

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$862,496	32,857	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$947,146	32,370	—	Shares	Sole	2026-02-17
2025-09-30	$1,332,022	52,900	—	Call	Sole	2025-11-14
No filing history on record for this holder in this stock.