Position in PIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,285,128
-$1,431,795 QoQ
Shares Held
128,354
-8.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#66
of 415 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIPR Over Time
Shares Held
Position Value (USD)
Derivatives in PIPR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,572,080
PutShares
33,600
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 Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. PIPR ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
This page
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in PIPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,285,128 | 128,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,572,080 | 33,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,716,923 | 139,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,547,825 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,204,442 | 27,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,200,686 | 14,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,861,198 | 21,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,021 | 1,914 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,625,196 | 10,600 | Call | Sole | 2025-05-15 | |
| 2021-06-30 | $485,331 | 3,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,059 | 3,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,131 | 6,146 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,187,856 | 16,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $617,157 | 10,432 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,242,656 | 24,573 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||