Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,247,981
-$23,885,558 QoQ
Shares Held
30,411
-90.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,044,606
PutShares
48,450
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.
| # | 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
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in SF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,247,981 | 30,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,133,539 | 208,701 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,044,606 | 32,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,164,181 | 80,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,146,294 | 68,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,003,114 | 10,642 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $8,379,666 | 121,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,397,616 | 152,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,864,458 | 48,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,541,045 | 43,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,491,632 | 59,819 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,297,200 | 20,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||