Interval Partners, LP

Position in URBN — Urban Outfitters Inc

CIK 1590228 NEW YORK, NY

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Position in URBN

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

Position Value

$34,280,775

+$31,289,007 QoQ

Shares Held

541,133

+685.4% QoQ

Ownership

0.632%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$13,388,400

PutShares

360,000

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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

Interval Partners, LP holds $126,642,882 across 5 Apparel Retail names. URBN ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	246,117	$53,316,325
2	URBN	Urban Outfitters Inc This page	541,133	$34,280,775
3	CRI	Carters Inc	667,612	$23,873,805
4	BURL	Burlington Stores, Inc.	38,804	$12,626,045
5	BOOT	Boot Barn Holdings, Inc.	17,395	$2,545,932

All Filings in URBN

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,280,775	541,133	+685.4%	Shares	Sole	2026-05-15
2024-03-31	$2,991,768	68,903	-80.9%	Shares	Sole	2024-05-15
2021-03-31	$13,388,400	360,000	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.