Position in PIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,716,923
+$8,415,813 QoQ
Shares Held
139,999
+416.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026Interval Partners, LP holds $127,689,907 across 11 Capital Markets names. PIPR ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
275,362 | $25,878,520 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
170,008 | $24,416,548 | |
| 3 | MS |
Morgan Stanley
|
90,802 | $14,943,285 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
285,368 | $12,550,484 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
41,091 | $12,361,405 | |
| 6 | EVR |
Evercore Inc.
|
36,714 | $10,959,496 | |
| 7 | PIPR |
Piper Sandler Companies
This page
|
139,999 | $10,716,923 | |
| 8 | TW |
Tradeweb Markets Inc.
|
67,459 | $7,937,225 |
All Filings in PIPR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $636,956 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,301,110 | 27,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,300,171 | 14,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,465,299 | 21,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,505 | 1,914 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $656,299 | 10,600 | Call | Sole | 2025-05-15 | |
| 2021-06-30 | $121,332 | 3,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,264 | 3,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $155,032 | 6,146 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $296,964 | 16,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $154,289 | 10,432 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $310,664 | 24,573 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||