Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,860,696
-$9,831,436 QoQ
Shares Held
36,869
-73.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
of 685 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2024CallValue
$9,691,208
CallShares
56,900
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 Building Products & Equipment
Industrials · as of Jun 30, 2026Interval Partners, LP holds $101,060,346 across 5 Building Products & Equipment names. OC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
452,250 | $70,985,160 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
118,026 | $9,283,925 | |
| 3 | LII |
Lennox International Inc
|
15,728 | $9,011,357 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
107,818 | $5,919,208 | |
| 5 | OC |
Owens Corning
This page
|
36,869 | $5,860,696 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,696 | 36,869 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,692,132 | 140,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,101,208 | 184,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,447,992 | 39,616 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,691,208 | 56,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $72,448,848 | 425,369 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $11,467,778 | 66,013 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $2,937,000 | 30,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,239,216 | 53,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,087,728 | 120,401 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,390,731 | 176,752 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,074,900 | 160,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,072,092 | 575,181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,148,439 | 106,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||