Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,742,017
+$2,021,128 QoQ
Shares Held
211,415
0.0% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#22
of 184 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $109,059,644 across 7 Specialty Retail names. HZO ranks #4 (7.1% 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
|
212,273 | $38,164,562 | |
| 3 | WSM |
Williams Sonoma Inc
|
50,000 | $11,655,000 | |
| 4 | HZO |
Marinemax Inc
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|
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 HZO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742,017 | 211,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,720,889 | 211,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,979,988 | 246,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,159,727 | 282,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,545,871 | 300,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,184,488 | 241,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,482,665 | 85,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,026,126 | 170,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,952,610 | 153,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,307,692 | 189,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,922,957 | 203,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,284,709 | 161,021 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||