Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,105,393 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Derivatives in MC
reported options exposure · as of Jun 30, 2026CallValue
$4,971,920
CallShares
76,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names.
| # | 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.
|
67,227 | $9,017,157 |
All Filings in MC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,971,920 | 76,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $4,105,393 | 57,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,046,909 | 97,030 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,315,064 | 17,800 | Call | Sole | 2025-02-14 | |
| 2022-09-30 | $1,951,547 | 57,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,418,021 | 112,275 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||