Interval Partners, LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1590228
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,356
-$12,015,466 QoQ
Shares Held
13,155
-87.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 454 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Mar 31, 2025CallValue
$16,395,124
CallShares
140,900
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. OLLI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
|
3,500 | $402,885 |
All Filings in OLLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,356 | 13,155 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,026,822 | 101,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,775,273 | 172,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,796,162 | 359,197 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,395,124 | 140,900 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $33,634,504 | 346,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,919,119 | 70,481 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,754,210 | 89,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,859,000 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $8,812,500 | 150,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||