Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,336,395
+$17,240,305 QoQ
Shares Held
172,464
+210.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Dec 31, 2025CallValue
$35,481,729
CallShares
277,700
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Interval Partners, LP holds $6,958,410 across 1 Luxury Goods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REAL |
TheRealReal, Inc.
|
590,196 | $6,958,410 |
All Filings in TPR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,336,395 | 172,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,481,729 | 277,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,096,090 | 55,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,075,062 | 318,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,829,961 | 1,034,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,890,291 | 325,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $52,040,875 | 739,112 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,099,385 | 498,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $77,062,288 | 1,179,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,751,575 | 739,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,393,463 | 102,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,366,403 | 723,808 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $47,480 | 1,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $30,875,639 | 838,784 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $14,866,700 | 522,923 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,153,880 | 28,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,324,000 | 300,000 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $25,210,790 | 811,158 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $969,060 | 62,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||