Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,657,986
-$41,779,186 QoQ
Shares Held
23,683
-74.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#179
of 1,072 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,260,720
PutShares
12,000
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 Building Materials
Basic Materials · as of Jun 30, 2026Interval Partners, LP holds $13,657,986 across 1 Building Materials name. MLM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
23,683 | $13,657,986 |
All Filings in MLM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,657,986 | 23,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,437,172 | 94,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,996,472 | 207,170 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $58,821,591 | 95,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,982,473 | 44,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,726,325 | 94,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,648,306 | 157,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,260,720 | 12,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,384,304 | 71,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,937,882 | 41,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,220,900 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $47,363,656 | 147,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,450,537 | 28,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,482,646 | 19,441 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,025,040 | 3,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,296,040 | 15,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,518,100 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,827,484 | 17,353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,839,700 | 10,000 | Call | Sole | 2021-02-25 | |
| 2020-06-30 | $1,755,845 | 8,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||