Interval Partners, LP

Position in SPGI — S&P Global Inc.

CIK 1590228 NEW YORK, NY

Back to SPGI Full portfolio

Position in SPGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,045,382

-$19,803,249 QoQ

Shares Held

12,538

-75.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPGI Over Time

Shares Held

Position Value (USD)

Derivatives in SPGI

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,190,049

PutShares

7,928

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 Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names.

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	98,346	$12,107,376
2	CME	Cme Group Inc.	45,591	$10,067,860
3	MSCI	MSCI Inc.	15,001	$8,401,160
4	TRU	TransUnion	65,833	$4,749,192
5	FDS	Factset Research Systems Inc	13,569	$3,121,955

All Filings in SPGI

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,190,049	7,500	-29.2%	Put	Sole	2026-05-15
2026-03-31	$5,045,382	11,862	-75.1%	Shares	Sole	2026-05-15
2025-12-31	$24,848,631	47,549	+238.8%	Shares	Sole	2026-02-17
2025-09-30	$6,830,975	14,035	-34.6%	Shares	Sole	2025-11-14
2025-06-30	$11,315,644	21,460	+89.2%	Shares	Sole	2025-08-14
2025-03-31	$5,763,378	11,343	-51.8%	Shares	Sole	2025-05-15
2024-12-31	$11,728,605	23,550	-11.8%	Shares	Sole	2025-02-14
2024-09-30	$13,796,338	26,705	-33.4%	Shares	Sole	2024-11-14
2024-09-30	$5,476,172	10,600	+7869.9%	Put	Sole	2024-11-14
2024-06-30	$59,317	133	+47.8%	Put	Sole	2024-08-14
2024-06-30	$17,881,923	40,094	+86.0%	Shares	Sole	2024-08-14
2024-03-31	$9,172,702	21,560	-18.2%	Shares	Sole	2024-05-15
2024-03-31	$38,290	90	-40.0%	Put	Sole	2024-05-15
2023-12-31	$11,615,190	26,367	-21.6%	Shares	Sole	2024-02-14
2023-12-31	$66,077	150	0.0%	Put	Sole	2024-02-14
2023-09-30	$12,289,468	33,632	+380.5%	Shares	Sole	2023-11-14
2023-09-30	$54,811	150	-98.5%	Put	Sole	2023-11-14
2023-06-30	$2,806,229	7,000	—	Shares	Sole	2023-08-14
2020-09-30	$2,884,799	8,000	+33.3%	Call	Sole	2020-11-16
2020-06-30	$1,976,880	6,000	—	Call	Sole	2020-08-14
2020-03-31	$2,376,985	9,700	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.