Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,095,645
+$13,186,533 QoQ
Shares Held
244,604
+29.3% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#48
of 477 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Derivatives in MSM
reported options exposure · as of Jun 30, 2025CallValue
$4,574,076
CallShares
53,800
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 Industrial Distribution
Industrials · as of Jun 30, 2026Interval Partners, LP holds $36,432,282 across 2 Industrial Distribution names. MSM ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
244,604 | $29,095,645 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,393 | $7,336,637 |
All Filings in MSM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,095,645 | 244,604 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,909,112 | 189,169 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,574,076 | 53,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,234,727 | 355,619 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $6,457,499 | 81,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,112 | 300 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $98,150 | 1,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||