Interval Partners, LP

Position in NN — Nextnav Inc.

CIK 1590228 NEW YORK, NY

Back to NN Full portfolio

Position in NN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,820,398

-$3,146,331 QoQ

Shares Held

214,268

-50.7% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#55

of 225 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NN Over Time

Shares Held

Position Value (USD)

Derivatives in NN

reported options exposure · as of Dec 31, 2025

CallValue

$2,682,368

CallShares

161,200

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Interval Partners, LP holds $40,826,051 across 4 Software - Infrastructure names. NN ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	335,127	$25,469,652
2	FLYW	Flywire Corp	404,734	$7,111,176
3	CPAY	Corpay, Inc.	13,277	$4,424,825
4	NN	Nextnav Inc. This page	214,268	$3,820,398

All Filings in NN

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,820,398	214,268	-50.7%	Shares	Sole	2026-08-14
2026-03-31	$6,966,729	434,877	-35.4%	Shares	Sole	2026-05-15
2025-12-31	$2,682,368	161,200	—	Call	Sole	2026-02-17
2025-12-31	$11,197,605	672,933	-36.5%	Shares	Sole	2026-02-17
2025-09-30	$15,161,389	1,060,237	-8.3%	Shares	Sole	2025-11-14
2025-06-30	$17,572,552	1,156,089	+43.2%	Shares	Sole	2025-08-14
2025-03-31	$9,827,372	807,508	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.